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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
TMUS icon
401
T-Mobile US
TMUS
$195B
$329K 0.03%
1,235
+12
+1% +$2.96K
ADI icon
402
Analog Devices
ADI
$172B
$328K 0.03%
1,624
+37
+2% +$8K
CALF icon
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$327K 0.03%
8,731
-595
-6% -$24.7K
LOW icon
404
Lowe's Companies
LOW
$121B
$326K 0.03%
1,398
-1,522
-52% -$374K
CRNC icon
405
Cerence
CRNC
$359M
$323K 0.03%
40,855
+6,255
+18% +$77K
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$4.82B
$323K 0.03%
6,344
-7,024
-53% -$356K
KNG icon
407
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$321K 0.03%
6,358
+261
+4% +$13.2K
APP icon
408
Applovin
APP
$134B
$321K 0.03%
1,211
+155
+15% +$53.4K
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$321K 0.03%
3,497
-1,155
-25% -$106K
TPVG icon
410
TriplePoint Venture Growth BDC
TPVG
$184M
$318K 0.03%
45,519
+700
+2% +$5.35K
NOC icon
411
Northrop Grumman
NOC
$76B
$315K 0.03%
615
+76
+14% +$36.3K
LIN icon
412
Linde
LIN
$236B
$315K 0.03%
676
+45
+7% +$20.3K
TXN icon
413
Texas Instruments
TXN
$248B
$310K 0.03%
1,727
-56
-3% -$10.5K
NSC icon
414
Norfolk Southern
NSC
$75.4B
$310K 0.03%
1,308
-236
-15% -$57.5K
MVT
415
DELISTED
BlackRock MuniVest Fund II
MVT
$308K 0.03%
29,162
+4,366
+18% +$46.9K
SUB icon
416
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$308K 0.03%
2,916
– –
SCHW
417
Charles Schwab
SCHW
$182B
$308K 0.03%
3,930
-226
-5% -$17.7K
ONEQ icon
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$307K 0.03%
4,505
-97
-2% -$7.24K
HYS icon
419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$306K 0.03%
3,272
+1
+0% +$94
VRP icon
420
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$306K 0.03%
12,619
+1,384
+12% +$33.7K
RSPG icon
421
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$305K 0.03%
3,728
-205
-5% -$16.5K
TBUX icon
422
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$303K 0.03%
+6,100
New +$303K
FCOR icon
423
Fidelity Corporate Bond ETF
FCOR
$353M
$303K 0.03%
6,446
+214
+3% +$9.99K
AEM icon
424
Agnico Eagle Mines
AEM
$72.2B
$302K 0.03%
2,782
+1
+0% +$96
WEC icon
425
WEC Energy
WEC
$36.3B
$300K 0.03%
2,757
+15
+0.5% +$1.53K
15 16
17
18 19

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ACP
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TP
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SW
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NSUP
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ACG
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NSCM
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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.