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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 | |
|---|---|---|---|---|---|---|---|
151
BlackBerry
BB
$4.95B
| $1.17M | 0.11% |
308,270
-36,300
| -11% | -$96.4K |
2021 Q2
14 quarters
|
|
152
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.7M
| $1.16M | 0.11% |
36,000
+18,000
| +100% | +$612K |
2024 Q2
2 quarters
|
|
153
iShares Core High Dividend ETF
HDV
$15.1B
| $1.15M | 0.11% |
51,215
+235
| +0.5% | +$5.52K |
2019 Q2
22 quarters
|
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.15M | 0.11% |
6,439
+444
| +7% | +$80.6K |
2024 Q2
2 quarters
|
|
155
Abbott
ABT
$176B
| $1.14M | 0.11% |
10,050
+1,306
| +15% | +$151K |
2017 Q4
28 quarters
|
|
156
Shopify
SHOP
$229B
| $1.12M | 0.11% |
10,553
+1,331
| +14% | +$129K |
2024 Q2
2 quarters
|
|
157
Idexx Laboratories
IDXX
$41.2B
| $1.12M | 0.11% |
2,713
+5
| +0.2% | +$2.19K |
2023 Q4
4 quarters
|
|
158
iShares Semiconductor ETF
SOXX
$45B
| $1.11M | 0.11% |
5,136
-396
| -7% | -$88.3K |
2017 Q4
28 quarters
|
|
159
Realty Income
O
$51.7B
| $1.11M | 0.11% |
20,701
-4,057
| -16% | -$236K |
2023 Q4
4 quarters
|
|
160
Bristol-Myers Squibb
BMY
$117B
| $1.11M | 0.11% |
19,548
+2,306
| +13% | +$129K |
2013 Q3
45 quarters
|
|
161
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $1.1M | 0.11% |
45,923
+11,347
| +33% | +$274K |
2024 Q1
3 quarters
|
|
162
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.09M | 0.11% |
12,282
+749
| +6% | +$70.8K |
2016 Q4
32 quarters
|
|
163
Gladstone Capital
GLAD
$431M
| $1.08M | 0.11% |
37,892
+2,025
| +6% | +$52.5K |
2021 Q3
13 quarters
|
|
164
iShares Russell 3000 ETF
IWV
$20.5B
| $1.07M | 0.11% |
3,209
-19
| -0.6% | -$6.4K |
2015 Q4
36 quarters
|
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.06M | 0.1% |
13,514
+2,222
| +20% | +$180K |
2015 Q4
36 quarters
|
|
166
Starwood Property Trust
STWD
$4.66B
| $1.04M | 0.1% |
54,982
+2,098
| +4% | +$41.6K |
2015 Q3
37 quarters
|
|
167
GE Vernova
GEV
$265B
| $1.04M | 0.1% |
3,167
+31
| +1% | +$9.69K |
2024 Q2
2 quarters
|
|
168
SoFi Technologies
SOFI
$19.7B
| $1.01M | 0.1% |
65,637
-14,903
| -19% | -$194K |
2021 Q2
14 quarters
|
|
169
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1M | 0.1% |
7,586
+361
| +5% | +$50.4K |
2013 Q2
46 quarters
|
|
170
American Express
AXP
$211B
| $997K | 0.1% |
3,359
+38
| +1% | +$10.9K |
2018 Q3
25 quarters
|
|
171
Comcast
CMCSA
$73.3B
| $993K | 0.1% |
26,470
+300
| +1% | +$12.5K |
2018 Q2
26 quarters
|
|
172
Vaalco Energy
EGY
$642M
| $993K | 0.1% |
227,200
+94,500
| +71% | +$502K |
2020 Q4
16 quarters
|
|
173
Marvell Technology
MRVL
$240B
| $976K | 0.1% |
8,838
+757
| +9% | +$70.3K |
2023 Q2
6 quarters
|
|
174
Duke Energy
DUK
$91.7B
| $973K | 0.1% |
9,030
+631
| +8% | +$71.5K |
2017 Q2
30 quarters
|
|
175
Daktronics
DAKT
$874M
| $972K | 0.1% |
57,635
-32,265
| -36% | -$487K |
2020 Q4
16 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.