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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
PM icon
176
Philip Morris
PM
$297B
$972K 0.1%
8,074
+1,061
+15% +$134K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$955K 0.09%
13,641
+12
+0.1% +$866
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$946K 0.09%
36,297
+801
+2% +$21.6K
SOXQ icon
179
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$944K 0.09%
24,080
-920
-4% -$36.9K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$935K 0.09%
3,890
+505
+15% +$124K
BP icon
181
BP
BP
$109B
$933K 0.09%
31,564
-5,235
-14% -$157K
SBUX icon
182
Starbucks
SBUX
$122B
$931K 0.09%
10,201
+328
+3% +$31.7K
ANET icon
183
Arista Networks
ANET
$254B
$926K 0.09%
8,378
-82
-1% -$8.43K
MMM icon
184
3M
MMM
$92.2B
$917K 0.09%
7,104
+173
+2% +$22.7K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.76B
$915K 0.09%
15,707
+3,220
+26% +$199K
DE icon
186
Deere & Co
DE
$168B
$896K 0.09%
2,114
+237
+13% +$99.8K
IYLD icon
187
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$891K 0.09%
45,755
+13,500
+42% +$272K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$890K 0.09%
11,909
+882
+8% +$67.1K
SLV icon
189
iShares Silver Trust
SLV
$33.8B
$888K 0.09%
33,738
-8,580
-20% -$245K
HRI icon
190
Herc Holdings
HRI
$5.2B
$886K 0.09%
4,681
– –
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$880K 0.09%
1,686
+298
+21% +$155K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.98B
$864K 0.08%
9,841
+1,140
+13% +$104K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$860K 0.08%
5,315
-54
-1% -$9.11K
STZ icon
194
Constellation Brands
STZ
$22.4B
$848K 0.08%
3,837
+7
+0.2% +$1.66K
TIP icon
195
iShares TIPS Bond ETF
TIP
$15.1B
$845K 0.08%
7,932
+576
+8% +$62.4K
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$3.4B
$841K 0.08%
7,061
-19
-0.3% -$2.19K
GIS icon
197
General Mills
GIS
$21.6B
$836K 0.08%
13,109
-1,081
-8% -$72.5K
BLK icon
198
Blackrock
BLK
$181B
$828K 0.08%
807
+435
+117% +$441K
HON icon
199
Honeywell
HON
$69.9B
$827K 0.08%
3,886
+154
+4% +$32.1K
CGGR icon
200
Capital Group Growth ETF
CGGR
$25.4B
$824K 0.08%
22,176
+8,036
+57% +$295K
6 7
8
9 10

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ICM
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OPAM
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WFMPM
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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.