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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 | |
|---|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$66.8B
| $811K | 0.08% |
4,574
+733
| +19% | +$130K |
2023 Q3
5 quarters
|
|
202
Oneok
OKE
$58B
| $807K | 0.08% |
8,042
+1,347
| +20% | +$138K |
2021 Q3
13 quarters
|
|
203
iShares US Technology ETF
IYW
$26.6B
| $805K | 0.08% |
5,049
-134
| -3% | -$21.2K |
2016 Q4
32 quarters
|
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $802K | 0.08% |
4,046
+30
| +0.7% | +$6.16K |
2016 Q1
35 quarters
|
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $793K | 0.08% |
6,021
-24
| -0.4% | -$3.31K |
2020 Q4
16 quarters
|
|
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $791K | 0.08% |
22,201
+15
| +0.1% | +$531 |
2024 Q2
2 quarters
|
|
207
iShares Core S&P Small-Cap ETF
IJR
$103B
| $790K | 0.08% |
6,854
+766
| +13% | +$91.5K |
2024 Q2
2 quarters
|
|
208
Micron Technology
MU
$1.12T
| $785K | 0.08% |
9,324
+3,912
| +72% | +$398K |
2020 Q4
16 quarters
|
|
209
Mitek Systems
MITK
$754M
| $776K | 0.08% |
69,744
+26,850
| +63% | +$251K |
2024 Q3
1 quarter
|
|
210
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $776K | 0.08% |
24,679
+504
| +2% | +$16.5K |
2014 Q2
42 quarters
|
|
211
Data I/O
DAIO
$29.7M
| $775K | 0.08% |
279,806
-21,400
| -7% | -$56.1K |
2020 Q4
16 quarters
|
|
212
iShares Russell 2000 ETF
IWM
$78.3B
| $767K | 0.08% |
3,471
+60
| +2% | +$13.7K |
2017 Q2
30 quarters
|
|
213
Ferrari
RACE
$68.3B
| $766K | 0.08% |
1,802
-11
| -0.6% | -$4.96K |
2023 Q1
7 quarters
|
|
214
Waste Management
WM
$84.4B
| $765K | 0.08% |
3,791
+908
| +31% | +$195K |
2016 Q4
32 quarters
|
|
215
Morgan Stanley
MS
$298B
| $765K | 0.08% |
6,081
+2,609
| +75% | +$321K |
2020 Q3
17 quarters
|
|
216
Vanguard Extended Market ETF
VXF
$30.4B
| $763K | 0.07% |
4,016
+41
| +1% | +$7.9K |
2016 Q4
32 quarters
|
|
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $763K | 0.07% |
17,640
+8,254
| +88% | +$374K |
2024 Q2
2 quarters
|
|
218
Wells Fargo
WFC
$252B
| $763K | 0.07% |
10,856
-119
| -1% | -$8.13K |
2020 Q2
18 quarters
|
|
219
Capital Group Dividend Value ETF
CGDV
$39.2B
| $759K | 0.07% |
21,535
+8,333
| +63% | +$303K |
2024 Q1
3 quarters
|
|
220
Enterprise Products Partners
EPD
$77.5B
| $754K | 0.07% |
24,049
-2,290
| -9% | -$70.3K |
2016 Q2
34 quarters
|
|
221
Vanguard Consumer Staples ETF
VDC
$7.73B
| $752K | 0.07% |
3,558
-1,626
| -31% | -$352K |
2018 Q3
25 quarters
|
|
222
Thermo Fisher Scientific
TMO
$245B
| $751K | 0.07% |
1,444
+92
| +7% | +$50.6K |
2018 Q1
27 quarters
|
|
223
DELISTED
Warner Bros
WBD
| $750K | 0.07% |
70,962
+40,779
| +135% | +$379K |
2024 Q2
2 quarters
|
|
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $745K | 0.07% |
19,920
+1,350
| +7% | +$51.5K |
2024 Q2
2 quarters
|
|
225
Blackstone
BX
$86.2B
| $740K | 0.07% |
4,289
+22
| +0.5% | +$3.83K |
2015 Q1
39 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.