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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 | |
|---|---|---|---|---|---|---|
276
First Trust Cloud Computing ETF
SKYY
$2.83B
| $548K | 0.06% |
5,359
-1,702
| -24% | -$203K |
|
277
Invesco NASDAQ 100 ETF
QQQM
$93B
| $546K | 0.06% |
2,831
+413
| +17% | +$86.4K |
|
278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $545K | 0.06% |
18,324
+255
| +1% | +$7.74K |
|
279
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $544K | 0.06% |
9,929
+1,684
| +20% | +$95.9K |
|
280
Devon Energy
DVN
$51.3B
| $542K | 0.06% |
14,504
-257
| -2% | -$9.12K |
|
281
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $541K | 0.06% |
13,704
-1,539
| -10% | -$63.9K |
|
282
United Parcel Service
UPS
$88.9B
| $538K | 0.06% |
4,890
-107
| -2% | -$12.8K |
|
283
Dell
DELL
$239B
| $537K | 0.06% |
5,890
+2,654
| +82% | +$281K |
|
284
iShares Russell 2000 ETF
IWM
$79.1B
| $535K | 0.06% |
2,679
-792
| -23% | -$172K |
|
285
PayPal
PYPL
$49.9B
| $533K | 0.06% |
8,167
+10
| +0.1% | +$779 |
|
286
Intuitive Surgical
ISRG
$127B
| $532K | 0.06% |
1,075
-611
| -36% | -$338K |
|
287
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $525K | 0.06% |
34,739
-3,890
| -10% | -$62.7K |
|
288
Ferrari
RACE
$67.8B
| $521K | 0.06% |
1,219
-583
| -32% | -$262K |
|
289
Enterprise Products Partners
EPD
$83.7B
| $519K | 0.06% |
15,214
-8,835
| -37% | -$294K |
|
290
Vanguard Health Care ETF
VHT
$18.5B
| $519K | 0.06% |
1,961
-129
| -6% | -$34.4K |
|
291
DNP Select Income Fund
DNP
$4.14B
| $518K | 0.05% |
52,405
+2,076
| +4% | +$19.6K |
|
292
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $518K | 0.05% |
8,874
+2,015
| +29% | +$125K |
|
293
Royal Caribbean
RCL
$86.5B
| $517K | 0.05% |
2,516
+60
| +2% | +$14.2K |
|
294
Rithm Capital
RITM
$5.58B
| $515K | 0.05% |
45,014
+851
| +2% | +$9.84K |
|
295
Marathon Petroleum
MPC
$90.1B
| $513K | 0.05% |
3,524
+124
| +4% | +$18.3K |
|
296
iShares Russell 1000 Growth ETF
IWF
$117B
| $513K | 0.05% |
5,680
-1,340
| -19% | -$132K |
|
297
VanEck Semiconductor ETF
SMH
$60.8B
| $512K | 0.05% |
2,422
-99
| -4% | -$23.7K |
|
298
TJX Companies
TJX
$179B
| $508K | 0.05% |
4,169
-1,001
| -19% | -$122K |
|
299
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $504K | 0.05% |
59,476
+29,908
| +101% | +$256K |
|
300
Fortinet
FTNT
$112B
| $503K | 0.05% |
5,229
-9,034
| -63% | -$916K |
|
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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.