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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $457K | 0.05% |
5,540
-768
| -12% | -$63.1K |
|
327
Kroger
KR
$36.7B
| $455K | 0.05% |
6,716
+21
| +0.3% | +$1.33K |
|
328
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $454K | 0.05% |
+7,020
| New | +$471K |
|
329
Alibaba
BABA
$276B
| $453K | 0.05% |
3,425
+71
| +2% | +$8.19K |
|
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $452K | 0.05% |
4,991
+2,657
| +114% | +$241K |
|
331
Applied Materials
AMAT
$347B
| $451K | 0.05% |
3,109
+47
| +2% | +$7.9K |
|
332
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $448K | 0.05% |
8,840
+4,645
| +111% | +$235K |
|
333
Target
TGT
$66.3B
| $446K | 0.05% |
4,273
+157
| +4% | +$19.6K |
|
334
ConocoPhillips
COP
$144B
| $442K | 0.05% |
4,213
-19,847
| -82% | -$1.98M |
|
335
Colgate-Palmolive
CL
$74.8B
| $438K | 0.05% |
4,680
+27
| +0.6% | +$2.42K |
|
|
BNY
336
Bank of New York Mellon
BNY
$103B
| $437K | 0.05% |
5,213
-57
| -1% | -$4.79K |
|
337
State Street SPDR S&P Biotech ETF
XBI
$10B
| $435K | 0.05% |
5,359
-787
| -13% | -$70.3K |
|
338
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $433K | 0.05% |
4,916
-344
| -7% | -$31.7K |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $432K | 0.05% |
8,011
+2,683
| +50% | +$144K |
|
340
Commerce Bancshares
CBSH
$8.68B
| $432K | 0.05% |
7,292
+566
| +8% | +$34.5K |
|
341
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $431K | 0.05% |
11,416
-261
| -2% | -$10.6K |
|
342
Emerson Electric
EMR
$81.6B
| $428K | 0.05% |
3,904
+78
| +2% | +$9.4K |
|
343
Capital One
COF
$128B
| $427K | 0.05% |
2,382
+148
| +7% | +$28K |
|
|
VPU
344
Vanguard Utilities ETF
VPU
$8.56B
| $426K | 0.05% |
2,491
+81
| +3% | +$13.7K |
|
345
Union Pacific
UNP
$174B
| $419K | 0.04% |
1,775
+83
| +5% | +$20K |
|
346
TotalEnergies
TTE
$193B
| $418K | 0.04% |
6,469
+1,135
| +21% | +$68.5K |
|
347
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $418K | 0.04% |
2,411
-250
| -9% | -$48K |
|
348
Phillips Edison & Co
PECO
$5.5B
| $418K | 0.04% |
11,447
| – | – |
|
349
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $414K | 0.04% |
10,192
+3,750
| +58% | +$170K |
|
350
iShares Gold Trust
IAU
$62.8B
| $413K | 0.04% |
7,009
-447
| -6% | -$24.2K |
|
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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.