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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
BTI icon
476
British American Tobacco
BTI
$136B
$247K 0.03%
5,964
– –
FBOT icon
477
Fidelity Disruptive Automation ETF
FBOT
$199M
$247K 0.03%
9,500
-230
-2% -$6.53K
SGOV icon
478
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$247K 0.03%
+2,449
New +$246K
ACN icon
479
Accenture
ACN
$106B
$244K 0.03%
781
+50
+7% +$17.7K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.45B
$243K 0.03%
1,904
-156
-8% -$21.2K
ARKK icon
481
ARK Innovation ETF
ARKK
$5.59B
$242K 0.03%
5,076
-41
-0.8% -$2.35K
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$14B
$241K 0.03%
1,574
-426
-21% -$65.1K
USFR icon
483
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$240K 0.03%
+4,765
New +$240K
CGGO icon
484
Capital Group Global Growth Equity ETF
CGGO
$11B
$240K 0.03%
8,459
– –
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$237K 0.03%
+6,443
New +$239K
INDA icon
486
iShares MSCI India ETF
INDA
$6.81B
$237K 0.03%
4,605
-107
-2% -$5.39K
CMG icon
487
Chipotle Mexican Grill
CMG
$43.9B
$236K 0.03%
4,696
+161
+4% +$8.76K
STXS icon
488
Stereotaxis
STXS
$133M
$235K 0.02%
133,782
-10
-0% -$21
PULS icon
489
PGIM Ultra Short Bond ETF
PULS
$17.7B
$235K 0.02%
4,719
+195
+4% +$9.68K
XSD icon
490
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$234K 0.02%
1,166
-87
-7% -$20.7K
WTPI
491
WisdomTree Equity Premium Income Fund
WTPI
$485M
$233K 0.02%
+7,483
New +$245K
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$233K 0.02%
1,264
+91
+8% +$17K
FBND icon
493
Fidelity Total Bond ETF
FBND
$27.1B
$232K 0.02%
5,074
-2,000
-28% -$90.6K
O icon
494
Realty Income
O
$61.1B
$230K 0.02%
3,970
-16,731
-81% -$926K
GRID
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$230K 0.02%
2,034
+1
+0% +$120
CGUS icon
496
Capital Group Core Equity ETF
CGUS
$11B
$230K 0.02%
6,880
+27
+0.4% +$949
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$229K 0.02%
5,328
-1,126
-17% -$49.2K
CGCB icon
498
Capital Group Core Bond ETF
CGCB
$5.71B
$228K 0.02%
8,679
-194
-2% -$5.05K
DOV icon
499
Dover
DOV
$26.7B
$228K 0.02%
+1,297
New +$249K
ZTS icon
500
Zoetis
ZTS
$32.7B
$227K 0.02%
+1,379
New +$229K
18 19
20
21 22

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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.