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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
HNW
551
DELISTED
Pioneer Diversified High Income Fund
HNW
$157K 0.02%
13,140
+25
+0.2% +$299
RCS
552
PIMCO Strategic Income Fund
RCS
$242M
$152K 0.02%
24,277
+743
+3% +$4.72K
BBDC icon
553
Barings BDC
BBDC
$869M
$147K 0.02%
15,406
– –
PRTH icon
554
Priority Technology Holdings
PRTH
$554M
$147K 0.02%
21,500
-100
-0.5% -$946
BLE
555
DELISTED
BlackRock Municipal Income Trust II
BLE
$140K 0.01%
+13,500
New +$143K
IDE
556
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$139K 0.01%
13,141
+936
+8% +$9.79K
PGX icon
557
Invesco Preferred ETF
PGX
$3.79B
$138K 0.01%
12,281
+188
+2% +$2.17K
ETV
558
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$136K 0.01%
10,270
+206
+2% +$2.9K
NEA icon
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$131K 0.01%
11,681
+44
+0.4% +$501
PARA
560
DELISTED
Paramount Global Class B
PARA
$122K 0.01%
10,238
-2,451
-19% -$27.4K
CHI
561
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$120K 0.01%
12,507
+115
+0.9% +$1.25K
SJT
562
San Juan Basin Royalty Trust
SJT
$119M
$111K 0.01%
20,000
– –
NU icon
563
Nu Holdings
NU
$67.8B
$110K 0.01%
10,750
– –
ERIC icon
564
Ericsson
ERIC
$32.1B
$104K 0.01%
13,457
-68,300
-84% -$551K
MPT
565
Medical Properties Trust
MPT
$2.84B
$101K 0.01%
16,733
-164
-1% -$829
PHD
566
DELISTED
Pioneer Floating Rate Fund
PHD
$94.7K 0.01%
10,000
– –
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$94.3K 0.01%
11,843
– –
AVDL
568
DELISTED
Avadel Pharmaceuticals
AVDL
$90K 0.01%
+11,500
New +$96.3K
BRSP
569
BrightSpire Capital
BRSP
$634M
$84.7K 0.01%
15,227
-420
-3% -$2.45K
HIX
570
Western Asset High Income Fund II
HIX
$347M
$72.5K 0.01%
17,356
+386
+2% +$1.66K
SAN icon
571
Banco Santander
SAN
$191B
$72.2K 0.01%
10,776
-9,000
-46% -$52.7K
BBAI icon
572
BigBear.ai
BBAI
$1.24B
$61.4K 0.01%
21,465
-22,685
-51% -$108K
ARDX icon
573
Ardelyx
ARDX
$1.24B
$61K 0.01%
12,433
-5,500
-31% -$29.5K
VERU icon
574
Veru
VERU
$35.5M
$49K 0.01%
10,000
+1,750
+21% +$10.8K
OPK icon
575
Opko Health
OPK
$1.02B
$16.6K ﹤0.01%
10,000
-1
-0% -$2
21 22
23
24 25

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TP
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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.