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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
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
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 icon
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 Held Since
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.42M 0.14%
11,041
+190
+2% +$24.6K
2024 Q2
2 quarters
EQWL icon
127
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.38M 0.14%
13,515
-148
-1% -$15.4K
2024 Q3
1 quarter
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$1.37M 0.13%
77,300
-90,630
-54% -$1.63M
2024 Q2
2 quarters
EDOW icon
129
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$1.35M 0.13%
37,308
+1
+0% +$37
2024 Q2
2 quarters
BAC icon
130
Bank of America
BAC
$381B
$1.35M 0.13%
30,755
+3,726
+14% +$164K
2013 Q2
46 quarters
FTNT icon
131
Fortinet
FTNT
$141B
$1.35M 0.13%
14,263
+1,344
+10% +$120K
2018 Q3
25 quarters
SO icon
132
Southern Company
SO
$100B
$1.33M 0.13%
16,165
+103
+0.6% +$9.04K
2015 Q1
39 quarters
GMAY icon
133
FT Vest US Equity Moderate Buffer ETF May
GMAY
$449M
$1.33M 0.13%
36,000
+2,000
+6% +$73.5K
2024 Q2
2 quarters
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.32M 0.13%
21,927
-2,243
-9% -$139K
2024 Q2
2 quarters
LMT icon
135
Lockheed Martin
LMT
$118B
$1.32M 0.13%
2,716
+446
+20% +$243K
2016 Q4
32 quarters
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.31M 0.13%
26,800
+475
+2% +$23.8K
2016 Q4
32 quarters
HYLS icon
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.31M 0.13%
31,785
-41,676
-57% -$1.74M
2024 Q2
2 quarters
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.27M 0.12%
22,475
-6,505
-22% -$365K
2024 Q2
2 quarters
COHU icon
139
Cohu
COHU
$3.07B
$1.26M 0.12%
47,316
-371
-0.8% -$9.71K
2020 Q4
16 quarters
CRWD icon
140
CrowdStrike
CRWD
$270B
$1.26M 0.12%
14,752
+2,000
+16% +$166K
2020 Q3
17 quarters
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.25M 0.12%
33,118
+15,240
+85% +$605K
2024 Q2
2 quarters
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.25M 0.12%
20,956
-303
-1% -$18.1K
2024 Q2
2 quarters
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.22M 0.12%
18,254
-100
-0.5% -$6.78K
2018 Q2
26 quarters
ET icon
144
Energy Transfer Partners
ET
$70.2B
$1.22M 0.12%
62,352
-5,186
-8% -$91.8K
2022 Q3
9 quarters
ZVRA icon
145
Zevra Therapeutics
ZVRA
$673M
$1.22M 0.12%
146,158
-2,644
-2% -$22.6K
2021 Q2
14 quarters
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.22M 0.12%
11,970
+1,355
+13% +$135K
2023 Q4
4 quarters
MO icon
147
Altria Group
MO
$120B
$1.21M 0.12%
23,224
-3,202
-12% -$171K
2013 Q2
46 quarters
BA icon
148
Boeing
BA
$150B
$1.21M 0.12%
6,858
+687
+11% +$108K
2015 Q3
37 quarters
VOX icon
149
Vanguard Communication Services ETF
VOX
$6.09B
$1.18M 0.12%
7,630
+60
+0.8% +$9.16K
2023 Q3
5 quarters
GNL icon
150
Global Net Lease
GNL
$1.81B
$1.18M 0.12%
161,536
+80,510
+99% +$618K
2020 Q4
16 quarters
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.