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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
-3.68%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$945M
AUM Growth
-$74.3M
Cap. Flow
-$24.8M
Cap. Flow %
-2.62%
Top 10 Hldgs %
29.35%
Holding
644
New
34
Increased
256
Reduced
256
Closed
67

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
SH icon
ProShares Short S&P500
SH
+$3.56M
4
XYZ
Block Inc
XYZ
+$2.79M
5
ENB icon
Enbridge
ENB
+$2.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
AXON
Axon Enterprise
AXON
+$3.68M
4
XOM icon
ExxonMobil
XOM
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$719K 0.08%
17,640
+936
+6% +$38.8K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.1B
$715K 0.08%
23,271
-1,408
-6% -$44.4K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.17B
$715K 0.08%
11,876
+1
+0% +$62
MU icon
229
Micron Technology
MU
$835B
$710K 0.08%
8,166
-1,158
-12% -$111K
VXF icon
230
Vanguard Extended Market ETF
VXF
$30B
$704K 0.07%
4,087
+71
+2% +$13.4K
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$701K 0.07%
20,497
+577
+3% +$21.6K
ED icon
232
Consolidated Edison
ED
$41.4B
$699K 0.07%
6,323
-72
-1% -$7.06K
DAIO icon
233
Data I/O
DAIO
$30.5M
$691K 0.07%
282,006
+2,200
+0.8% +$6.13K
AES icon
234
AES
AES
$10.6B
$683K 0.07%
54,991
+26,524
+93% +$307K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.07%
6,527
-327
-5% -$36.9K
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$47B
$680K 0.07%
20,622
-215
-1% -$7.46K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$667K 0.07%
15,353
-1,915
-11% -$80.9K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$662K 0.07%
13,261
– –
KMI icon
239
Kinder Morgan
KMI
$70.9B
$658K 0.07%
23,064
+1,103
+5% +$30.5K
MS icon
240
Morgan Stanley
MS
$319B
$656K 0.07%
5,622
-459
-8% -$59.1K
HRB icon
241
H&R Block
HRB
$5.98B
$650K 0.07%
+11,831
New +$632K
STZ icon
242
Constellation Brands
STZ
$22.5B
$645K 0.07%
3,512
-325
-8% -$59K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$643K 0.07%
4,739
-2,847
-38% -$383K
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$641K 0.07%
13,903
+7,593
+120% +$346K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$634K 0.07%
12,417
+401
+3% +$20.8K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.35B
$631K 0.07%
31,879
+8,509
+36% +$166K
PH icon
247
Parker-Hannifin
PH
$120B
$630K 0.07%
1,036
+19
+2% +$12.4K
IYW icon
248
iShares US Technology ETF
IYW
$22.6B
$627K 0.07%
4,466
-583
-12% -$90.8K
GMAR icon
249
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$625K 0.07%
16,800
– –
GD icon
250
General Dynamics
GD
$103B
$625K 0.07%
2,292
+178
+8% +$46.3K
8 9
10
11 12

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TP
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Kovack Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kovack Advisors held 644 positions worth $945M, down 7.3% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors's Q1 2025 filing shows 34 new, 256 increased, 256 reduced and 67 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 339,002 shares worth $12.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 339,002 shares worth $12.3M.
  • Kovack Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.76M increase.
  • Kovack Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Kovack Advisors fully exited Datadog in Q1 2025, selling an estimated $700K.
  • Kovack Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2025.
  • Kovack Advisors opened 34 new positions and closed 67 in Q1 2025.
  • Kovack Advisors's portfolio value fell 7.3% quarter-over-quarter to $945M.

Based on Kovack Advisors's 13F filing for Q1 2025, filed 6 May 2025.