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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
(-7.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
644
New
34
Increased
256
Reduced
256
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 3 |
ProShares Short S&P500
SH
|
+$3.56M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.79M |
| 5 |
Enbridge
ENB
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.68M |
| 4 |
ExxonMobil
XOM
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$60.9B
| $624K | 0.07% |
62,199
+1,035
| +2% | +$10.1K |
|
252
Marvell Technology
MRVL
$147B
| $621K | 0.07% |
10,080
+1,242
| +14% | +$120K |
|
253
Blackstone
BX
$104B
| $614K | 0.07% |
4,393
+104
| +2% | +$16.9K |
|
254
Invesco NASDAQ Internet ETF
PNQI
$527M
| $611K | 0.06% |
13,840
+1,151
| +9% | +$54.9K |
|
255
Photronics
PLAB
$1.65B
| $609K | 0.06% |
29,350
+4,950
| +20% | +$110K |
|
256
Vertex Pharmaceuticals
VRTX
$123B
| $609K | 0.06% |
1,256
+19
| +2% | +$8.85K |
|
257
Daktronics
DAKT
$946M
| $602K | 0.06% |
49,425
-8,210
| -14% | -$124K |
|
258
Xerox
XRX
$345M
| $601K | 0.06% |
124,400
+62,800
| +102% | +$471K |
|
259
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $599K | 0.06% |
62,510
+4,000
| +7% | +$39.1K |
|
260
FedEx
FDX
$73B
| $592K | 0.06% |
2,428
+67
| +3% | +$17.4K |
|
261
Shell
SHEL
$244B
| $591K | 0.06% |
8,065
-76
| -0.9% | -$5.12K |
|
262
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $591K | 0.06% |
5,288
-200
| -4% | -$24.9K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $588K | 0.06% |
9,695
+1,061
| +12% | +$63.9K |
|
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $585K | 0.06% |
17,454
+2,872
| +20% | +$102K |
|
265
Franklin FTSE India ETF
FLIN
$2.74B
| $585K | 0.06% |
15,869
+1,164
| +8% | +$42K |
|
266
Prospect Capital
PSEC
$1.08B
| $574K | 0.06% |
139,972
-5,123
| -4% | -$22K |
|
267
SLB Ltd
SLB
$72.7B
| $568K | 0.06% |
13,585
-23,855
| -64% | -$978K |
|
268
Nike
NKE
$64.1B
| $568K | 0.06% |
8,942
+619
| +7% | +$45.6K |
|
269
Yum! Brands
YUM
$41.9B
| $567K | 0.06% |
3,603
-362
| -9% | -$52.1K |
|
|
PEO
270
Adams Natural Resources Fund
PEO
$731M
| $567K | 0.06% |
24,842
+2,102
| +9% | +$47.1K |
|
271
iShares Global Energy ETF
IXC
$2.75B
| $563K | 0.06% |
13,392
-66
| -0.5% | -$2.65K |
|
272
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $555K | 0.06% |
7,882
+312
| +4% | +$21.7K |
|
273
D.R. Horton
DHI
$41.2B
| $550K | 0.06% |
4,325
+25
| +0.6% | +$3.35K |
|
274
Herc Holdings
HRI
$4.78B
| $550K | 0.06% |
4,093
-588
| -13% | -$100K |
|
275
Dominion Energy
D
$62.1B
| $549K | 0.06% |
9,796
-266
| -3% | -$14.6K |
|
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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.