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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
GOGL
601
DELISTED
Golden Ocean Group
GOGL
– –
-10,145
Closed -$90.9K
GRAB icon
602
Grab
GRAB
$13.7B
– –
-49,450
Closed -$233K
HIW icon
603
Highwoods Properties
HIW
$3.79B
– –
-9,573
Closed -$293K
HRZN icon
604
Horizon Technology Finance
HRZN
$294M
– –
-11,699
Closed -$105K
IRM icon
605
Iron Mountain
IRM
$35.9B
– –
-2,542
Closed -$267K
IRT icon
606
Independence Realty Trust
IRT
$3.98B
– –
-17,154
Closed -$340K
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,188
Closed -$342K
IWP icon
608
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,897
Closed -$240K
KHC icon
609
Kraft Heinz
KHC
$32.8B
– –
-6,889
Closed -$212K
LMBS icon
610
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,723
Closed -$279K
LQD icon
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,667
Closed -$392K
MCK icon
612
McKesson
MCK
$104B
– –
-370
Closed -$211K
MFC icon
613
Manulife Financial
MFC
$73B
– –
-22,647
Closed -$695K
NNN icon
614
NNN REIT
NNN
$9.29B
– –
-13,886
Closed -$567K
NOK icon
615
Nokia
NOK
$46.9B
– –
-33,355
Closed -$148K
NVO
616
Novo Nordisk
NVO
$228B
– –
-4,798
Closed -$413K
OBDC icon
617
Blue Owl Capital
OBDC
$5.35B
– –
-25,424
Closed -$384K
ODFL icon
618
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,526
Closed -$446K
OMF icon
619
OneMain Financial
OMF
$7.27B
– –
-5,798
Closed -$302K
OXY icon
620
Occidental Petroleum
OXY
$55.7B
– –
-4,322
Closed -$214K
RC
621
Ready Capital
RC
$260M
– –
-22,681
Closed -$155K
RF icon
622
Regions Financial
RF
$26.4B
– –
-8,702
Closed -$205K
SLQD icon
623
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,270
Closed -$262K
SNPS icon
624
Synopsys
SNPS
$71.6B
– –
-1,129
Closed -$548K
SOUN icon
625
SoundHound AI
SOUN
$2.48B
– –
-15,410
Closed -$306K
22 23 24
25
26

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ACP
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TP
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SW
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NSUP
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ACG
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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.