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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
Cap. Flow
+$47.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
36

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
3
AAPL icon
Apple
AAPL
+$4.51M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.19M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.63M
5
MCK icon
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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.42M 0.14%
11,041
+190
+2% +$24.6K
EQWL icon
127
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.38M 0.14%
13,515
-148
-1% -$15.4K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.37M 0.13%
77,300
-90,630
-54% -$1.63M
EDOW icon
129
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$1.35M 0.13%
37,308
+1
+0% +$37
BAC icon
130
Bank of America
BAC
$428B
$1.35M 0.13%
30,755
+3,726
+14% +$164K
FTNT icon
131
Fortinet
FTNT
$127B
$1.35M 0.13%
14,263
+1,344
+10% +$120K
SO icon
132
Southern Company
SO
$102B
$1.33M 0.13%
16,165
+103
+0.6% +$9.04K
GMAY icon
133
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$1.33M 0.13%
36,000
+2,000
+6% +$73.5K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.32M 0.13%
21,927
-2,243
-9% -$139K
LMT icon
135
Lockheed Martin
LMT
$131B
$1.32M 0.13%
2,716
+446
+20% +$243K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.31M 0.13%
26,800
+475
+2% +$23.8K
HYLS icon
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.31M 0.13%
31,785
-41,676
-57% -$1.74M
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.27M 0.12%
22,475
-6,505
-22% -$365K
COHU icon
139
Cohu
COHU
$2.45B
$1.26M 0.12%
47,316
-371
-0.8% -$9.71K
CRWD icon
140
CrowdStrike
CRWD
$232B
$1.26M 0.12%
14,752
+2,000
+16% +$166K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.25M 0.12%
33,118
+15,240
+85% +$605K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.25M 0.12%
20,956
-303
-1% -$18.1K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.22M 0.12%
18,254
-100
-0.5% -$6.78K
ET icon
144
Energy Transfer Partners
ET
$73.6B
$1.22M 0.12%
62,352
-5,186
-8% -$91.8K
ZVRA icon
145
Zevra Therapeutics
ZVRA
$704M
$1.22M 0.12%
146,158
-2,644
-2% -$22.6K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.22M 0.12%
11,970
+1,355
+13% +$135K
MO icon
147
Altria Group
MO
$113B
$1.21M 0.12%
23,224
-3,202
-12% -$171K
BA icon
148
Boeing
BA
$166B
$1.21M 0.12%
6,858
+687
+11% +$108K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.81B
$1.18M 0.12%
7,630
+60
+0.8% +$9.16K
GNL icon
150
Global Net Lease
GNL
$2.11B
$1.18M 0.12%
161,536
+80,510
+99% +$618K
4 5
6
7 8

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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.