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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
+472.03%
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 Miscellaneous 47.79%
2 Technology 19.07%
3 Financials 6.12%
4 Consumer Discretionary 5.05%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
451
Cloudflare
NET
$117B
$272K 0.03%
2,415
+15
+0.6% +$1.99K
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$271K 0.03%
2,296
+36
+2% +$4.19K
ANET icon
453
Arista Networks
ANET
$253B
$271K 0.03%
3,494
-4,884
-58% -$495K
EIPI
454
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$271K 0.03%
13,336
-186
-1% -$3.73K
ELV icon
455
Elevance Health
ELV
$89.9B
$270K 0.03%
622
-21
-3% -$8.43K
SDIV icon
456
Global X SuperDividend ETF
SDIV
$1.21B
$270K 0.03%
+12,886
New +$271K
SPOT icon
457
Spotify
SPOT
$110B
$268K 0.03%
488
+10
+2% +$5.59K
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$268K 0.03%
3,375
-2,605
-44% -$208K
CLF icon
459
Cleveland-Cliffs
CLF
$7.4B
$267K 0.03%
32,490
-1,600
-5% -$16.3K
DHR icon
460
Danaher
DHR
$149B
$264K 0.03%
1,290
-225
-15% -$49.1K
TBLL icon
461
Invesco Short Term Treasury ETF
TBLL
$2.74B
$264K 0.03%
2,500
– –
JAAA icon
462
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$264K 0.03%
5,203
-456
-8% -$23.2K
SNAP icon
463
Snap
SNAP
$9.86B
$262K 0.03%
30,095
-1,600
-5% -$16.7K
FDTX icon
464
Fidelity Disruptive Technology ETF
FDTX
$292M
$261K 0.03%
8,285
-770
-9% -$27.2K
WHR icon
465
Whirlpool
WHR
$2.13B
$260K 0.03%
2,889
+376
+15% +$39.9K
GEHC icon
466
GE HealthCare
GEHC
$29.3B
$260K 0.03%
3,225
-177
-5% -$15.2K
PSI icon
467
Invesco Semiconductors ETF
PSI
$2.56B
$259K 0.03%
5,467
+1,130
+26% +$64.2K
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$258K 0.03%
9,064
+420
+5% +$13.6K
RRX icon
469
Regal Rexnord
RRX
$9.95B
$257K 0.03%
2,257
– –
DOCT
470
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$251K 0.03%
6,539
-536
-8% -$21.1K
PAYX icon
471
Paychex
PAYX
$41.4B
$251K 0.03%
1,625
+50
+3% +$7.35K
KMB icon
472
Kimberly-Clark
KMB
$32.6B
$251K 0.03%
1,762
-144
-8% -$19.4K
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$249K 0.03%
9,520
– –
EFA icon
474
iShares MSCI EAFE ETF
EFA
$78.4B
$249K 0.03%
3,043
-66
-2% -$5.32K
VPG icon
475
Vishay Precision Group
VPG
$836M
$247K 0.03%
10,271
-100
-1% -$2.33K
17 18
19
20 21

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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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.