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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
BB icon
151
BlackBerry
BB
$5.07B
$1.17M 0.11%
308,270
-36,300
-11% -$96.4K
KNGZ icon
152
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$1.16M 0.11%
36,000
+18,000
+100% +$612K
HDV
153
iShares Core High Dividend ETF
HDV
$15.2B
$1.15M 0.11%
51,215
+235
+0.5% +$5.52K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.15M 0.11%
6,439
+444
+7% +$80.6K
ABT icon
155
Abbott
ABT
$193B
$1.14M 0.11%
10,050
+1,306
+15% +$151K
SHOP icon
156
Shopify
SHOP
$199B
$1.12M 0.11%
10,553
+1,331
+14% +$129K
IDXX icon
157
Idexx Laboratories
IDXX
$42.9B
$1.12M 0.11%
2,713
+5
+0.2% +$2.19K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$42.8B
$1.11M 0.11%
5,136
-396
-7% -$88.3K
O icon
159
Realty Income
O
$58.5B
$1.11M 0.11%
20,701
-4,057
-16% -$236K
BMY icon
160
Bristol-Myers Squibb
BMY
$137B
$1.11M 0.11%
19,548
+2,306
+13% +$129K
FLHY icon
161
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.1M 0.11%
45,923
+11,347
+33% +$274K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.8B
$1.09M 0.11%
12,282
+749
+6% +$70.8K
GLAD icon
163
Gladstone Capital
GLAD
$448M
$1.08M 0.11%
37,892
+2,025
+6% +$52.5K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.11%
3,209
-19
-0.6% -$6.4K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.06M 0.1%
13,514
+2,222
+20% +$180K
STWD icon
166
Starwood Property Trust
STWD
$5.9B
$1.04M 0.1%
54,982
+2,098
+4% +$41.6K
GEV icon
167
GE Vernova
GEV
$254B
$1.04M 0.1%
3,167
+31
+1% +$9.69K
SOFI icon
168
SoFi Technologies
SOFI
$24.8B
$1.01M 0.1%
65,637
-14,903
-19% -$194K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.1%
7,586
+361
+5% +$50.4K
AXP icon
170
American Express
AXP
$226B
$997K 0.1%
3,359
+38
+1% +$10.9K
CMCSA icon
171
Comcast
CMCSA
$93.7B
$993K 0.1%
26,470
+300
+1% +$12.5K
EGY icon
172
Vaalco Energy
EGY
$607M
$993K 0.1%
227,200
+94,500
+71% +$502K
MRVL icon
173
Marvell Technology
MRVL
$217B
$976K 0.1%
8,838
+757
+9% +$70.3K
DUK icon
174
Duke Energy
DUK
$94.2B
$973K 0.1%
9,030
+631
+8% +$71.5K
DAKT icon
175
Daktronics
DAKT
$947M
$972K 0.1%
57,635
-32,265
-36% -$487K
5 6
7
8 9

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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.