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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
SHOP icon
301
Shopify
SHOP
$168B
$503K 0.05%
5,263
-5,290
-50% -$576K
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$501K 0.05%
24,217
+1,000
+4% +$20.7K
FTGC icon
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$501K 0.05%
19,621
+2,832
+17% +$71K
GDX icon
304
VanEck Gold Miners ETF
GDX
$22.5B
$495K 0.05%
10,775
-402
-4% -$16.3K
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$493K 0.05%
5,964
+1,381
+30% +$114K
LRCX icon
306
Lam Research
LRCX
$316B
$492K 0.05%
6,764
+344
+5% +$27.1K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$28.3B
$491K 0.05%
8,336
+1,542
+23% +$87.2K
KKR icon
308
KKR & Co
KKR
$89.1B
$491K 0.05%
4,246
+110
+3% +$15.1K
SGDM icon
309
Sprott Gold Miners ETF
SGDM
$542M
$489K 0.05%
12,900
-1,000
-7% -$32.9K
C icon
310
Citigroup
C
$213B
$486K 0.05%
6,849
+240
+4% +$18.3K
RIO icon
311
Rio Tinto
RIO
$152B
$485K 0.05%
8,077
+610
+8% +$37.6K
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$482K 0.05%
4,653
+1
+0% +$107
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$480K 0.05%
6,268
+3
+0% +$237
ASML icon
314
ASML
ASML
$596B
$474K 0.05%
715
+66
+10% +$48K
ARM icon
315
Arm
ARM
$240B
$472K 0.05%
4,420
+899
+26% +$125K
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$470K 0.05%
1,828
+294
+19% +$79.6K
PNNT
317
Pennant Park Investment Corp
PNNT
$220M
$464K 0.05%
66,050
+9,000
+16% +$63.9K
IGA
318
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$464K 0.05%
47,260
+2,019
+4% +$19.3K
AMGN icon
319
Amgen
AMGN
$209B
$461K 0.05%
1,481
-123
-8% -$36.3K
GILD icon
320
Gilead Sciences
GILD
$165B
$461K 0.05%
4,115
-3,680
-47% -$380K
APO icon
321
Apollo Global Management
APO
$69B
$461K 0.05%
3,366
+21
+0.6% +$3.23K
MAR icon
322
Marriott International
MAR
$100B
$460K 0.05%
1,932
-198
-9% -$53.8K
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$460K 0.05%
2,863
+26
+0.9% +$4.37K
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$460K 0.05%
27,652
+1,756
+7% +$31.5K
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$459K 0.05%
3,485
-48
-1% -$6.44K
11 12
13
14 15

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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.