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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
DMAR icon
426
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$300K 0.03%
+7,960
New +$306K
WFC.PRL icon
427
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$299K 0.03%
249
+40
+19% +$48.2K
IVE icon
428
iShares S&P 500 Value ETF
IVE
$49.1B
$299K 0.03%
1,569
-110
-7% -$21.3K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.2B
$296K 0.03%
+2,808
New +$299K
ILCG icon
430
iShares Morningstar Growth ETF
ILCG
$3B
$295K 0.03%
3,648
-1,411
-28% -$125K
DX
431
Dynex Capital
DX
$3.18B
$295K 0.03%
22,685
+3,100
+16% +$41.5K
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$294K 0.03%
2,938
-329
-10% -$33.5K
SPG icon
433
Simon Property Group
SPG
$76.4B
$292K 0.03%
1,757
+189
+12% +$33K
WMS icon
434
Advanced Drainage Systems
WMS
$10.6B
$291K 0.03%
2,682
+4
+0.1% +$466
QQEW icon
435
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$287K 0.03%
2,369
– –
KVUE icon
436
Kenvue
KVUE
$38B
$284K 0.03%
11,847
-668
-5% -$14.8K
ONB icon
437
Old National Bancorp
ONB
$10.2B
$284K 0.03%
13,402
+90
+0.7% +$2.02K
EPR icon
438
EPR Properties
EPR
$4.89B
$284K 0.03%
5,389
-5,300
-50% -$260K
PSA icon
439
Public Storage
PSA
$61.5B
$284K 0.03%
947
-49
-5% -$14.7K
HUSV icon
440
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$281K 0.03%
7,000
-775
-10% -$30.2K
UAL icon
441
United Airlines
UAL
$38.8B
$281K 0.03%
4,072
-1
-0% -$94
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$281K 0.03%
3,556
+235
+7% +$18.7K
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$279K 0.03%
2,891
+290
+11% +$29K
IGD
444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$278K 0.03%
+48,200
New +$266K
DYNF icon
445
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$278K 0.03%
5,701
-623
-10% -$32K
INTU icon
446
Intuit
INTU
$91.1B
$277K 0.03%
451
+8
+2% +$4.8K
AEE icon
447
Ameren
AEE
$30.4B
$277K 0.03%
2,760
-1,902
-41% -$183K
SYK icon
448
Stryker
SYK
$135B
$277K 0.03%
744
+18
+2% +$6.85K
FBT icon
449
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$275K 0.03%
1,618
+59
+4% +$10.2K
MAIN icon
450
Main Street Capital
MAIN
$5.05B
$274K 0.03%
4,851
+438
+10% +$26K
16 17
18
19 20

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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.