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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 | |
|---|---|---|---|---|---|---|---|
176
Philip Morris
PM
$315B
| $972K | 0.1% |
8,074
+1,061
| +15% | +$134K |
2015 Q4
36 quarters
|
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $955K | 0.09% |
13,641
+12
| +0.1% | +$866 |
2024 Q2
2 quarters
|
|
178
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $946K | 0.09% |
36,297
+801
| +2% | +$21.6K |
2024 Q2
2 quarters
|
|
179
Invesco PHLX Semiconductor ETF
SOXQ
$3.06B
| $944K | 0.09% |
24,080
-920
| -4% | -$36.9K |
2023 Q4
4 quarters
|
|
180
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $935K | 0.09% |
3,890
+505
| +15% | +$124K |
2020 Q2
18 quarters
|
|
181
BP
BP
$120B
| $933K | 0.09% |
31,564
-5,235
| -14% | -$157K |
2024 Q2
2 quarters
|
|
182
Starbucks
SBUX
$105B
| $931K | 0.09% |
10,201
+328
| +3% | +$31.7K |
2015 Q2
38 quarters
|
|
183
Arista Networks
ANET
$266B
| $926K | 0.09% |
8,378
-82
| -1% | -$8.43K |
2024 Q1
3 quarters
|
|
184
3M
MMM
$83B
| $917K | 0.09% |
7,104
+173
| +2% | +$22.7K |
2016 Q1
35 quarters
|
|
185
iShares US Healthcare ETF
IYH
$4.08B
| $915K | 0.09% |
15,707
+3,220
| +26% | +$199K |
2020 Q2
18 quarters
|
|
186
Deere & Co
DE
$171B
| $896K | 0.09% |
2,114
+237
| +13% | +$99.8K |
2020 Q3
17 quarters
|
|
187
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $891K | 0.09% |
45,755
+13,500
| +42% | +$272K |
2024 Q2
2 quarters
|
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $890K | 0.09% |
11,909
+882
| +8% | +$67.1K |
2014 Q2
42 quarters
|
|
189
iShares Silver Trust
SLV
$29.3B
| $888K | 0.09% |
33,738
-8,580
| -20% | -$245K |
2016 Q1
35 quarters
|
|
190
Herc Holdings
HRI
$4.25B
| $886K | 0.09% |
4,681
| – | – |
2023 Q4
4 quarters
|
|
191
Intuitive Surgical
ISRG
$151B
| $880K | 0.09% |
1,686
+298
| +21% | +$155K |
2022 Q3
9 quarters
|
|
192
First Trust Capital Strength ETF
FTCS
$7.54B
| $864K | 0.08% |
9,841
+1,140
| +13% | +$104K |
2019 Q1
23 quarters
|
|
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $860K | 0.08% |
5,315
-54
| -1% | -$9.11K |
2015 Q4
36 quarters
|
|
194
Constellation Brands
STZ
$21.4B
| $848K | 0.08% |
3,837
+7
| +0.2% | +$1.66K |
2018 Q3
25 quarters
|
|
195
iShares TIPS Bond ETF
TIP
$14.3B
| $845K | 0.08% |
7,932
+576
| +8% | +$62.4K |
2019 Q1
23 quarters
|
|
196
First Trust Cloud Computing ETF
SKYY
$3.5B
| $841K | 0.08% |
7,061
-19
| -0.3% | -$2.19K |
2022 Q3
9 quarters
|
|
197
General Mills
GIS
$17.5B
| $836K | 0.08% |
13,109
-1,081
| -8% | -$72.5K |
2017 Q2
30 quarters
|
|
198
Blackrock
BLK
$168B
| $828K | 0.08% |
807
+435
| +117% | +$441K |
2016 Q4
32 quarters
|
|
199
Honeywell
HON
$66.4B
| $827K | 0.08% |
3,886
+154
| +4% | +$32.1K |
2016 Q2
34 quarters
|
|
200
Capital Group Growth ETF
CGGR
$26.5B
| $824K | 0.08% |
22,176
+8,036
| +57% | +$295K |
2024 Q1
3 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.