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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
+472.03%
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 Miscellaneous 47.79%
2 Technology 19.07%
3 Financials 6.12%
4 Consumer Discretionary 5.05%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEE icon
576
Twin Vee PowerCats
VEEE
$5.12M
$3.83K ﹤0.01%
31
– –
AB icon
577
AllianceBernstein
AB
$3.34B
– –
-12,239
Closed -$454K
ABR icon
578
Arbor Realty Trust
ABR
$845M
– –
-23,957
Closed -$332K
ADC icon
579
Agree Realty
ADC
$8.52B
– –
-4,290
Closed -$302K
ARCC icon
580
Ares Capital
ARCC
$14.1B
– –
-13,641
Closed -$299K
ARE icon
581
Alexandria Real Estate Equities
ARE
$9.54B
– –
-2,642
Closed -$258K
BAB icon
582
Invesco Taxable Municipal Bond ETF
BAB
$879M
– –
-11,926
Closed -$312K
BAM icon
583
Brookfield Asset Management
BAM
$72.3B
– –
-7,972
Closed -$432K
BLOK icon
584
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,978
Closed -$215K
BN icon
585
Brookfield
BN
$83B
– –
-6,215
Closed -$238K
BNL icon
586
Broadstone Net Lease
BNL
$3.74B
– –
-35,943
Closed -$570K
CB icon
587
Chubb
CB
$131B
– –
-788
Closed -$218K
CGBD icon
588
Carlyle Secured Lending
CGBD
$795M
– –
-24,875
Closed -$446K
COIN icon
589
Coinbase
COIN
$44.3B
– –
-2,681
Closed -$666K
CTRA
590
DELISTED
Coterra Energy
CTRA
– –
-8,938
Closed -$228K
DBX icon
591
Dropbox
DBX
$8.16B
– –
-10,325
Closed -$310K
DDOG icon
592
Datadog
DDOG
$84.5B
– –
-4,899
Closed -$700K
DGRW icon
593
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-2,991
Closed -$242K
DOCU
594
DocuSign
DOCU
$13B
– –
-2,303
Closed -$207K
DVY icon
595
iShares Select Dividend ETF
DVY
$23.2B
– –
-1,547
Closed -$203K
EDV icon
596
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
– –
-5,402
Closed -$366K
FPEI icon
597
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-24,108
Closed -$451K
FTEC icon
598
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-1,521
Closed -$281K
FXD icon
599
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
– –
-5,864
Closed -$379K
GBDC icon
600
Golub Capital BDC
GBDC
$3.3B
– –
-19,526
Closed -$296K
22 23
24
25 26

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.