We are live on ! Find out more
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
+472.03%
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 Miscellaneous 47.79%
2 Technology 19.07%
3 Financials 6.12%
4 Consumer Discretionary 5.05%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$54.8B
$624K 0.07%
62,199
+1,035
+2% +$10.1K
MRVL icon
252
Marvell Technology
MRVL
$217B
$621K 0.07%
10,080
+1,242
+14% +$120K
BX icon
253
Blackstone
BX
$94.4B
$614K 0.07%
4,393
+104
+2% +$16.9K
PNQI icon
254
Invesco NASDAQ Internet ETF
PNQI
$528M
$611K 0.06%
13,840
+1,151
+9% +$54.9K
PLAB icon
255
Photronics
PLAB
$1.68B
$609K 0.06%
29,350
+4,950
+20% +$110K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$130B
$609K 0.06%
1,256
+19
+2% +$8.85K
DAKT icon
257
Daktronics
DAKT
$844M
$602K 0.06%
49,425
-8,210
-14% -$124K
XRX icon
258
Xerox
XRX
$467M
$601K 0.06%
124,400
+62,800
+102% +$471K
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.56B
$599K 0.06%
62,510
+4,000
+7% +$39.1K
FDX icon
260
FedEx
FDX
$72.5B
$592K 0.06%
2,428
+67
+3% +$17.4K
SHEL icon
261
Shell
SHEL
$274B
$591K 0.06%
8,065
-76
-0.9% -$5.12K
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.45B
$591K 0.06%
5,288
-200
-4% -$24.9K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$588K 0.06%
9,695
+1,061
+12% +$63.9K
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$585K 0.06%
17,454
+2,872
+20% +$102K
FLIN icon
265
Franklin FTSE India ETF
FLIN
$2.58B
$585K 0.06%
15,869
+1,164
+8% +$42K
PSEC icon
266
Prospect Capital
PSEC
$1.15B
$574K 0.06%
139,972
-5,123
-4% -$22K
SLB icon
267
SLB Ltd
SLB
$77.6B
$568K 0.06%
13,585
-23,855
-64% -$978K
NKE icon
268
Nike
NKE
$53.3B
$568K 0.06%
8,942
+619
+7% +$45.6K
YUM icon
269
Yum! Brands
YUM
$37.5B
$567K 0.06%
3,603
-362
-9% -$52.1K
PEO
270
Adams Natural Resources Fund
PEO
$805M
$567K 0.06%
24,842
+2,102
+9% +$47.1K
IXC icon
271
iShares Global Energy ETF
IXC
$2.93B
$563K 0.06%
13,392
-66
-0.5% -$2.65K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.68B
$555K 0.06%
7,882
+312
+4% +$21.7K
DHI icon
273
D.R. Horton
DHI
$39.2B
$550K 0.06%
4,325
+25
+0.6% +$3.35K
HRI icon
274
Herc Holdings
HRI
$4.73B
$550K 0.06%
4,093
-588
-13% -$100K
D icon
275
Dominion Energy
D
$56.5B
$549K 0.06%
9,796
-266
-3% -$14.6K
9 10
11
12 13

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.