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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$408K 0.04%
1,622
-91
-5% -$25.2K
GIS icon
352
General Mills
GIS
$20.2B
$408K 0.04%
6,826
-6,283
-48% -$377K
APD icon
353
Air Products & Chemicals
APD
$65.5B
$407K 0.04%
1,379
+25
+2% +$7.71K
VT icon
354
Vanguard Total World Stock ETF
VT
$75.3B
$405K 0.04%
3,489
+829
+31% +$99.2K
DD icon
355
DuPont de Nemours
DD
$18.6B
$401K 0.04%
4,277
+26
+0.6% +$2.54K
FIGB icon
356
Fidelity Investment Grade Bond ETF
FIGB
$518M
$401K 0.04%
9,324
+98
+1% +$4.17K
EXTR icon
357
Extreme Networks
EXTR
$3.8B
$400K 0.04%
30,240
+9,400
+45% +$147K
ARR
358
Armour Residential REIT
ARR
$2.32B
$395K 0.04%
23,106
+1,245
+6% +$23.2K
BOND icon
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$395K 0.04%
4,270
-975
-19% -$89K
SCCO icon
360
Southern Copper
SCCO
$138B
$392K 0.04%
4,398
-926
-17% -$83.1K
FXU icon
361
First Trust Utilities AlphaDEX Fund
FXU
$826M
$390K 0.04%
+9,512
New +$376K
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$389K 0.04%
7,340
-797
-10% -$43.6K
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$388K 0.04%
7,723
+561
+8% +$27.6K
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$386K 0.04%
+3,506
New +$405K
BSX icon
365
Boston Scientific
BSX
$68.4B
$385K 0.04%
3,819
+80
+2% +$8.06K
FCX icon
366
Freeport-McMoran
FCX
$86.2B
$383K 0.04%
10,120
+52
+0.5% +$1.99K
EXG icon
367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$382K 0.04%
46,990
-3,217
-6% -$26.9K
EOG icon
368
EOG Resources
EOG
$77.7B
$381K 0.04%
2,971
+55
+2% +$7.08K
B
369
Barrick Mining
B
$60.9B
$376K 0.04%
19,327
-4,486
-19% -$78.6K
WDAY icon
370
Workday
WDAY
$41.5B
$371K 0.04%
1,587
– –
FDIF icon
371
Fidelity Disruptors ETF
FDIF
$98.1M
$365K 0.04%
12,350
-250
-2% -$7.99K
ASYS icon
372
Amtech Systems
ASYS
$239M
$364K 0.04%
75,400
+9,900
+15% +$51.1K
MPLX icon
373
MPLX
MPLX
$58.6B
$364K 0.04%
6,793
-6,884
-50% -$361K
PPA icon
374
Invesco Aerospace & Defense ETF
PPA
$8.07B
$362K 0.04%
3,108
+249
+9% +$29.3K
SNOW icon
375
Snowflake
SNOW
$98.1B
$361K 0.04%
2,468
-126
-5% -$21.4K
13 14
15
16 17

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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.