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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $78.4M | 7.69% |
133,186
+13,137
| +11% | +$7.78M |
2013 Q2
46 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $54.3M | 5.33% |
404,411
+25,286
| +7% | +$3.49M |
2016 Q3
33 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $49.5M | 4.85% |
197,532
+19,150
| +11% | +$4.51M |
2013 Q2
46 quarters
|
|
4
Amazon
AMZN
$2.83T
| $32.4M | 3.18% |
147,547
+10,356
| +8% | +$2.12M |
2015 Q2
38 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $25.7M | 2.52% |
61,000
+2,441
| +4% | +$1.04M |
2014 Q3
41 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $23.6M | 2.31% |
40,227
+70
| +0.2% | +$41.2K |
2014 Q1
43 quarters
|
|
7
Invesco QQQ Trust
QQQ
$502B
| $21.2M | 2.08% |
41,516
+1,759
| +4% | +$890K |
2017 Q4
28 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $17.4M | 1.7% |
91,757
+1,236
| +1% | +$216K |
2018 Q2
26 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.5M | 1.43% |
26,988
-2,233
| -8% | -$1.21M |
2017 Q2
30 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $13.3M | 1.3% |
476,646
-20,606
| -4% | -$564K |
2024 Q2
2 quarters
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $12M | 1.18% |
50,935
-3,504
| -6% | -$804K |
2024 Q2
2 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 1.12% |
25,273
+596
| +2% | +$275K |
2023 Q1
7 quarters
|
|
13
Vistra
VST
$54.2B
| $11.3M | 1.11% |
81,690
-3,460
| -4% | -$480K |
2023 Q2
6 quarters
|
|
|
14
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
| $10.9M | 1.07% |
+126,284
| New | +$10.9M |
2024 Q4
0 quarters
|
|
|
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $10.2M | 1.01% |
223,275
+91,103
| +69% | +$4.25M |
2024 Q2
2 quarters
|
|
16
Fidelity High Dividend ETF
FDVV
$10.3B
| $10.1M | 0.99% |
202,256
+1,518
| +0.8% | +$77.8K |
2023 Q3
5 quarters
|
|
17
Tesla
TSLA
$1.51T
| $10.1M | 0.99% |
24,930
+5,358
| +27% | +$1.72M |
2017 Q1
31 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $9.43M | 0.93% |
49,518
+10,660
| +27% | +$1.88M |
2013 Q3
45 quarters
|
|
19
Palo Alto Networks
PANW
$343B
| $9.31M | 0.91% |
51,174
-478
| -0.9% | -$90.3K |
2016 Q1
35 quarters
|
|
20
International Bancshares
IBOC
$4.22B
| $9.29M | 0.91% |
147,039
-3,035
| -2% | -$201K |
2017 Q2
30 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $9.11M | 0.89% |
31,437
+2,981
| +10% | +$870K |
2014 Q2
42 quarters
|
|
22
Chevron
CVX
$416B
| $9.09M | 0.89% |
62,766
-2,814
| -4% | -$431K |
2014 Q4
40 quarters
|
|
23
ExxonMobil
XOM
$695B
| $8.02M | 0.79% |
74,555
-1,778
| -2% | -$208K |
2013 Q2
46 quarters
|
|
24
Broadcom
AVGO
$1.73T
| $7.97M | 0.78% |
34,380
+2,570
| +8% | +$475K |
2019 Q4
20 quarters
|
|
25
JPMorgan Chase
JPM
$885B
| $7.66M | 0.75% |
31,944
+501
| +2% | +$117K |
2015 Q3
37 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.