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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
HWC icon
526
Hancock Whitney
HWC
$6.19B
$210K 0.02%
+4,000
New +$225K
QQQE icon
527
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$208K 0.02%
2,385
+100
+4% +$9.21K
CI icon
528
Cigna
CI
$78.4B
$207K 0.02%
+628
New +$189K
ABNB icon
529
Airbnb
ABNB
$90.8B
$205K 0.02%
+1,715
New +$230K
ALTY icon
530
Global X Alternative Income ETF
ALTY
$45.5M
$202K 0.02%
17,290
-1,394
-7% -$16.5K
UUP icon
531
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$201K 0.02%
7,054
– –
A icon
532
Agilent Technologies
A
$39.6B
$201K 0.02%
1,719
-100
-5% -$13.5K
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$201K 0.02%
+7,851
New +$192K
SMCI icon
534
Super Micro Computer
SMCI
$16.6B
$201K 0.02%
5,856
-8,161
-58% -$310K
CXM icon
535
Sprinklr
CXM
$1.51B
$200K 0.02%
24,008
– –
CCL icon
536
Carnival Corporation Ltd
CCL
$38.1B
$200K 0.02%
10,217
-360
-3% -$8.56K
AOD
537
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$199K 0.02%
23,667
+2,319
+11% +$20K
HIPS icon
538
GraniteShares HIPS US High Income ETF
HIPS
$110M
$186K 0.02%
14,651
-594
-4% -$7.72K
NZF icon
539
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$185K 0.02%
+15,143
New +$188K
KVHI icon
540
KVH Industries
KVHI
$171M
$177K 0.02%
33,400
-1,200
-3% -$6.83K
HEQ
541
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$177K 0.02%
16,987
+2,128
+14% +$22.3K
KBWD icon
542
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$175K 0.02%
12,080
– –
LAND
543
Gladstone Land Corp
LAND
$365M
$174K 0.02%
16,583
+103
+0.6% +$1.13K
BXMX
544
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$174K 0.02%
13,278
+1,100
+9% +$15.1K
DSL
545
DoubleLine Income Solutions Fund
DSL
$1.22B
$170K 0.02%
13,460
+120
+0.9% +$1.52K
ELAN icon
546
Elanco Animal Health
ELAN
$13.2B
$169K 0.02%
16,060
+2,000
+14% +$22.6K
RVT icon
547
Royce Value Trust
RVT
$2.19B
$165K 0.02%
11,595
-612
-5% -$9.49K
NYXH
548
Nyxoah
NYXH
$139M
$163K 0.02%
23,295
+3,295
+16% +$33.5K
JQC icon
549
Nuveen Credit Strategies Income Fund
JQC
$702M
$161K 0.02%
30,000
+9,400
+46% +$52.1K
FNB icon
550
FNB Corp
FNB
$6.76B
$161K 0.02%
11,963
+63
+0.5% +$925
20 21
22
23 24

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NSUP
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NSCM
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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.