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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$78.4M 7.69%
133,186
+13,137
+11% +$7.78M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$54.3M 5.33%
404,411
+25,286
+7% +$3.49M
AAPL icon
3
Apple
AAPL
$4.59T
$49.5M 4.85%
197,532
+19,150
+11% +$4.51M
AMZN icon
4
Amazon
AMZN
$2.76T
$32.4M 3.18%
147,547
+10,356
+8% +$2.12M
MSFT icon
5
Microsoft
MSFT
$3.75T
$25.7M 2.52%
61,000
+2,441
+4% +$1.04M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$23.6M 2.31%
40,227
+70
+0.2% +$41.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$21.2M 2.08%
41,516
+1,759
+4% +$890K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$17.4M 1.7%
91,757
+1,236
+1% +$216K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$14.5M 1.43%
26,988
-2,233
-8% -$1.21M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$13.3M 1.3%
476,646
-20,606
-4% -$564K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12M 1.18%
50,935
-3,504
-6% -$804K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 1.12%
25,273
+596
+2% +$275K
VST icon
13
Vistra
VST
$46.9B
$11.3M 1.11%
81,690
-3,460
-4% -$480K
HYGH icon
14
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$10.9M 1.07%
+126,284
New +$10.9M
FFLC icon
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$10.2M 1.01%
223,275
+91,103
+69% +$4.25M
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.4B
$10.1M 0.99%
202,256
+1,518
+0.8% +$77.8K
TSLA icon
17
Tesla
TSLA
$1.4T
$10.1M 0.99%
24,930
+5,358
+27% +$1.72M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$9.43M 0.93%
49,518
+10,660
+27% +$1.88M
PANW icon
19
Palo Alto Networks
PANW
$312B
$9.31M 0.91%
51,174
-478
-0.9% -$90.3K
IBOC icon
20
International Bancshares
IBOC
$4.39B
$9.29M 0.91%
147,039
-3,035
-2% -$201K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.11M 0.89%
31,437
+2,981
+10% +$870K
CVX icon
22
Chevron
CVX
$392B
$9.09M 0.89%
62,766
-2,814
-4% -$431K
XOM icon
23
ExxonMobil
XOM
$643B
$8.02M 0.79%
74,555
-1,778
-2% -$208K
AVGO icon
24
Broadcom
AVGO
$1.77T
$7.97M 0.78%
34,380
+2,570
+8% +$475K
JPM icon
25
JPMorgan Chase
JPM
$942B
$7.66M 0.75%
31,944
+501
+2% +$117K
1
2 3 4 5

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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.