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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$1.02B
AUM Growth
+$74.8M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
36
Avg Time Held Equity + Options
12
quarters
Top 10 Avg Time Held Equity + Options
20.1
quarters
Top 20 Avg Time Held Equity + Options
14
quarters
Avg Time Held Equity only
12
quarters
Top 10 Avg Time Held Equity only
20.1
quarters
Top 20 Avg Time Held Equity only
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.78M |
| 3 |
Apple
AAPL
|
+$4.51M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$4.25M |
| 5 |
NVIDIA
NVDA
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$10M |
| 2 |
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.19M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.74M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.63M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.16% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.75M | 0.17% |
22,468
+1,060
| +5% | +$83.1K |
2024 Q2
2 quarters
|
|
102
Visa
V
$733B
| $1.74M | 0.17% |
5,496
+698
| +15% | +$210K |
2014 Q4
40 quarters
|
|
103
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.71M | 0.17% |
17,492
+63
| +0.4% | +$6.31K |
2023 Q4
4 quarters
|
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.68M | 0.17% |
14,992
+626
| +4% | +$66.9K |
2024 Q2
2 quarters
|
|
105
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.62M | 0.16% |
59,244
+5,349
| +10% | +$152K |
2018 Q2
26 quarters
|
|
106
Vishay Intertechnology
VSH
$4.97B
| $1.56M | 0.15% |
92,350
+50,675
| +122% | +$889K |
2024 Q3
1 quarter
|
|
107
Goldman Sachs
GS
$260B
| $1.53M | 0.15% |
2,676
-30
| -1% | -$16.7K |
2017 Q4
28 quarters
|
|
108
Intel
INTC
$535B
| $1.53M | 0.15% |
76,185
+25,511
| +50% | +$575K |
2014 Q4
40 quarters
|
|
109
Merck
MRK
$357B
| $1.53M | 0.15% |
15,335
-8,570
| -36% | -$884K |
2015 Q2
38 quarters
|
|
110
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
| $1.52M | 0.15% |
40,849
+518
| +1% | +$19.8K |
2024 Q2
2 quarters
|
|
111
TSMC
TSM
$2.32T
| $1.51M | 0.15% |
7,663
+5,143
| +204% | +$995K |
2023 Q1
7 quarters
|
|
112
GE Aerospace
GE
$323B
| $1.51M | 0.15% |
9,050
-301
| -3% | -$53.7K |
2013 Q2
46 quarters
|
|
113
AdvisorShares Focused Equity ETF
CWS
$120M
| $1.5M | 0.15% |
23,224
+210
| +0.9% | +$14.5K |
2023 Q3
5 quarters
|
|
114
Mastercard
MA
$522B
| $1.5M | 0.15% |
2,853
+304
| +12% | +$157K |
2016 Q3
33 quarters
|
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.5M | 0.15% |
28,990
+840
| +3% | +$43.7K |
2024 Q2
2 quarters
|
|
116
Adobe
ADBE
$93.3B
| $1.49M | 0.15% |
3,342
+1,211
| +57% | +$600K |
2017 Q1
31 quarters
|
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $1.49M | 0.15% |
6,108
+152
| +3% | +$35.5K |
2024 Q2
2 quarters
|
|
118
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.31B
| $1.48M | 0.15% |
56,798
-2,578
| -4% | -$69.1K |
2024 Q2
2 quarters
|
|
119
iShares Global Tech ETF
IXN
$9.74B
| $1.47M | 0.14% |
17,320
-96
| -0.6% | -$8.06K |
2019 Q2
22 quarters
|
|
120
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $1.47M | 0.14% |
46,687
+2,939
| +7% | +$91.3K |
2024 Q3
1 quarter
|
|
121
Cisco
CSCO
$451B
| $1.46M | 0.14% |
24,665
+3,918
| +19% | +$224K |
2014 Q2
42 quarters
|
|
122
Franklin Senior Loan ETF
FLBL
$803M
| $1.45M | 0.14% |
59,764
+1,699
| +3% | +$41.3K |
2024 Q1
3 quarters
|
|
123
IQVIA
IQV
$42.9B
| $1.44M | 0.14% |
+7,340
| New | +$1.55M |
2024 Q4
0 quarters
|
|
124
SLB Ltd
SLB
$72.3B
| $1.44M | 0.14% |
37,440
-8,203
| -18% | -$344K |
2021 Q4
12 quarters
|
|
125
MetLife
MET
$63.3B
| $1.42M | 0.14% |
17,389
-140
| -0.8% | -$11.7K |
2023 Q3
5 quarters
|
|
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Kovack Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Kovack Advisors held 646 positions worth $1.02B, up 7.9% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kovack Advisors deployed $47.1M of net new capital in Q4 2024, opening 60 new positions and adding to 318 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 126,284 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SecureWorks Corp Class A Common Stock, an estimated $2.19M trimmed.
- Kovack Advisors's largest Q4 2024 buy was iShares Interest Rate Hedged High Yield Bond ETF: 126,284 shares worth $10.9M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $7.78M increase.
- Kovack Advisors's biggest Q4 2024 reduction was SecureWorks Corp Class A Common Stock, cutting an estimated $2.19M.
- Kovack Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $10M.
- Kovack Advisors's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2024.
- Kovack Advisors opened 60 new positions and closed 36 in Q4 2024.
- Kovack Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.02B.
Based on Kovack Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.