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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
TEAF
501
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$226K 0.02%
19,888
+3,640
+22% +$43.6K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$69.1B
$225K 0.02%
+651
New +$206K
SILA
503
DELISTED
Sila Realty Trust
SILA
$225K 0.02%
8,416
-2,254
-21% -$56.2K
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.02%
2,171
-334
-13% -$34K
BHK icon
505
BlackRock Core Bond Trust
BHK
$644M
$224K 0.02%
20,610
+130
+0.6% +$1.37K
HYMB icon
506
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$223K 0.02%
8,860
– –
ALL icon
507
Allstate
ALL
$70.6B
$222K 0.02%
1,074
– –
PBJ icon
508
Invesco Food & Beverage ETF
PBJ
$111M
$222K 0.02%
4,838
+2
+0% +$93
HFXI icon
509
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$222K 0.02%
8,080
-48,718
-86% -$1.34M
TCAF icon
510
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$222K 0.02%
+6,879
New +$231K
PFXF icon
511
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$219K 0.02%
13,094
-806
-6% -$13.9K
MSTR icon
512
Strategy Inc
MSTR
$34.1B
$219K 0.02%
760
– –
CIBR icon
513
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$218K 0.02%
3,457
-1,906
-36% -$127K
DFEB icon
514
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$217K 0.02%
+5,145
New +$221K
RELL icon
515
Richardson Electronics
RELL
$244M
$216K 0.02%
19,390
-24,910
-56% -$323K
BHP icon
516
BHP
BHP
$211B
$216K 0.02%
4,451
+98
+2% +$4.88K
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$27.3B
$216K 0.02%
2,337
-127
-5% -$11.9K
JAKK icon
518
Jakks Pacific
JAKK
$303M
$215K 0.02%
8,720
-5,900
-40% -$167K
SHW icon
519
Sherwin-Williams
SHW
$83.5B
$213K 0.02%
611
-225
-27% -$79K
AZN icon
520
AstraZeneca
AZN
$269B
$213K 0.02%
+1,451
New +$210K
OGE icon
521
OGE Energy
OGE
$9.87B
$212K 0.02%
+4,619
New +$201K
STX icon
522
Seagate
STX
$174B
$212K 0.02%
2,490
-30
-1% -$2.83K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$72.9B
$211K 0.02%
333
+11
+3% +$7.57K
UL icon
524
Unilever
UL
$142B
$211K 0.02%
3,146
+6
+0.2% +$387
BND icon
525
Vanguard Total Bond Market
BND
$158B
$210K 0.02%
2,864
-1,916
-40% -$139K
19 20
21
22 23

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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.