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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
(-7.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
644
New
34
Increased
256
Reduced
256
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 3 |
ProShares Short S&P500
SH
|
+$3.56M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.79M |
| 5 |
Enbridge
ENB
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.68M |
| 4 |
ExxonMobil
XOM
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.76M | 0.72% |
54,417
-449
| -0.8% | -$58.6K |
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $6.69M | 0.71% |
38,723
-319
| -0.8% | -$55.6K |
|
28
Vanguard Morningstar Growth ETF
VUG
$212B
| $6.28M | 0.66% |
101,580
-7,614
| -7% | -$513K |
|
29
United Rentals
URI
$65.7B
| $6.16M | 0.65% |
9,823
+194
| +2% | +$133K |
|
30
Broadcom
AVGO
$1.76T
| $6.05M | 0.64% |
36,160
+1,780
| +5% | +$377K |
|
31
Adtran
ADTN
$675M
| $6.03M | 0.64% |
691,250
-108,700
| -14% | -$1.09M |
|
32
UnitedHealth
UNH
$382B
| $5.67M | 0.6% |
10,818
+542
| +5% | +$277K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.32M | 0.56% |
51,506
-1,882
| -4% | -$213K |
|
34
Tesla
TSLA
$1.18T
| $5.24M | 0.55% |
20,210
-4,720
| -19% | -$1.57M |
|
35
RTX Corp
RTX
$290B
| $5.17M | 0.55% |
39,022
-2,877
| -7% | -$365K |
|
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $5.13M | 0.54% |
56,043
-110
| -0.2% | -$10.7K |
|
37
Home Depot
HD
$337B
| $5.12M | 0.54% |
13,978
-446
| -3% | -$174K |
|
38
Johnson & Johnson
JNJ
$640B
| $5.02M | 0.53% |
30,244
-517
| -2% | -$80.9K |
|
|
39
ExxonMobil
XOM
$650B
| $4.93M | 0.52% |
41,428
-33,127
| -44% | -$3.66M |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.68M | 0.5% |
91,600
-1,754
| -2% | -$89.1K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.59M | 0.49% |
46,375
+14,407
| +45% | +$1.41M |
|
42
First Trust Value Line Dividend Fund
FVD
$8.44B
| $4.5M | 0.48% |
100,898
-1,444
| -1% | -$64.2K |
|
43
Vertiv
VRT
$85.9B
| $4.45M | 0.47% |
61,692
+719
| +1% | +$76.5K |
|
|
44
ProShares Short S&P500
SH
$928M
| $4.21M | 0.45% |
94,521
+83,725
| +776% | +$3.56M |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.17M | 0.44% |
91,241
+4,733
| +5% | +$218K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.15M | 0.44% |
9,883
-208
| -2% | -$90K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.89M | 0.41% |
20,049
+632
| +3% | +$126K |
|
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.86M | 0.41% |
153,828
-34
| -0% | -$854 |
|
49
AT&T
T
$164B
| $3.85M | 0.41% |
136,050
-11,364
| -8% | -$286K |
|
50
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $3.81M | 0.4% |
33,507
+89
| +0.3% | +$11K |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
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.