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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
SPDN icon
626
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
– –
-12,200
Closed -$134K
SSO icon
627
ProShares Ultra S&P500
SSO
$7.52B
– –
-6,290
Closed -$291K
STAG icon
628
STAG Industrial
STAG
$7.5B
– –
-6,764
Closed -$229K
TDG icon
629
TransDigm Group
TDG
$70.7B
– –
-274
Closed -$347K
TDIV icon
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-3,453
Closed -$271K
TDY icon
631
Teledyne Technologies
TDY
$29.2B
– –
-567
Closed -$263K
TFC icon
632
Truist Financial
TFC
$63.9B
– –
-6,468
Closed -$281K
TRMD icon
633
TORM
TRMD
$3.05B
– –
-17,759
Closed -$345K
TTD icon
634
Trade Desk
TTD
$8.97B
– –
-1,889
Closed -$222K
USB icon
635
US Bancorp
USB
$97.9B
– –
-8,608
Closed -$412K
UTG icon
636
Reaves Utility Income Fund
UTG
$3.47B
– –
-15,711
Closed -$498K
VICI icon
637
VICI Properties
VICI
$29.9B
– –
-19,483
Closed -$569K
VIS icon
638
Vanguard Industrials ETF
VIS
$7.94B
– –
-794
Closed -$202K
VTRS icon
639
Viatris
VTRS
$20.8B
– –
-14,007
Closed -$174K
WDC icon
640
Western Digital
WDC
$159B
– –
-5,342
Closed -$241K
DXYZ
641
Destiny Tech100
DXYZ
$644M
– –
-7,314
Closed -$431K
SCWX
642
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-64,800
Closed -$548K
EMKR
643
DELISTED
Emcore Corp
EMKR
– –
-44,560
Closed -$134K
22 23 24 25
26

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ACP
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TP
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NSUP
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ACG
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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.