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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
ADP icon
376
Automatic Data Processing
ADP
$109B
$360K 0.04%
1,177
-305
-21% -$92K
AMT icon
377
American Tower
AMT
$83.5B
$359K 0.04%
1,649
-93
-5% -$18.2K
VFH icon
378
Vanguard Financials ETF
VFH
$13.4B
$359K 0.04%
3,002
-1,045
-26% -$127K
WMB icon
379
Williams Companies
WMB
$85.8B
$357K 0.04%
5,974
-763
-11% -$43.7K
FMB icon
380
First Trust Managed Municipal ETF
FMB
$2.04B
$355K 0.04%
7,050
– –
WPC icon
381
W.P. Carey
WPC
$17B
$353K 0.04%
5,593
+749
+15% +$44.3K
AFL icon
382
Aflac
AFL
$65.5B
$353K 0.04%
3,172
-361
-10% -$38.3K
SRLN icon
383
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$351K 0.04%
8,530
+5
+0.1% +$208
ZS icon
384
Zscaler
ZS
$24.9B
$349K 0.04%
1,759
-318
-15% -$63.4K
LVHI icon
385
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$349K 0.04%
10,780
+1,978
+22% +$62.7K
AEP icon
386
American Electric Power
AEP
$70.4B
$348K 0.04%
3,186
+414
+15% +$41.9K
MSD
387
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$347K 0.04%
43,157
+3,750
+10% +$30.2K
CG icon
388
Carlyle Group
CG
$16.1B
$347K 0.04%
7,955
-29
-0.4% -$1.44K
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$347K 0.04%
4,241
+227
+6% +$18.4K
BRLN icon
390
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$344K 0.04%
6,625
– –
ITW icon
391
Illinois Tool Works
ITW
$84.1B
$343K 0.04%
1,384
-369
-21% -$94.8K
MDLZ icon
392
Mondelez International
MDLZ
$82.9B
$342K 0.04%
5,034
-68
-1% -$4.19K
TDTT icon
393
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$341K 0.04%
14,000
-1,000
-7% -$23.9K
FXR icon
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$341K 0.04%
4,891
-930
-16% -$69.3K
RSPS icon
395
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$338K 0.04%
10,955
+221
+2% +$6.61K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$337K 0.04%
3,700
-3,138
-46% -$279K
VDE icon
397
Vanguard Energy ETF
VDE
$9.9B
$336K 0.04%
2,592
-318
-11% -$40.2K
WBD icon
398
Warner Bros
WBD
$64.3B
$335K 0.04%
31,196
-39,766
-56% -$416K
STRL icon
399
Sterling Infrastructure
STRL
$15.2B
$330K 0.03%
2,914
– –
FVAL icon
400
Fidelity Value Factor ETF
FVAL
$1.29B
$330K 0.03%
5,531
+380
+7% +$23.6K
14 15
16
17 18

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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.