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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$3.79M 0.4%
4,585
-837
-15% -$696K
WMT icon
52
Walmart Inc
WMT
$909B
$3.73M 0.4%
42,511
-295
-0.7% -$27.7K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.68M 0.39%
78,694
-2,150
-3% -$96.9K
UIS icon
54
Unisys
UIS
$252M
$3.66M 0.39%
797,400
+24,600
+3% +$137K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.63M 0.38%
142,186
+9,669
+7% +$247K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.61M 0.38%
72,558
-1,281
-2% -$64.3K
NOW icon
57
ServiceNow
NOW
$120B
$3.47M 0.37%
21,790
+1,370
+7% +$264K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.8B
$3.46M 0.37%
298,040
+35,102
+13% +$379K
ABBV icon
59
AbbVie
ABBV
$465B
$3.41M 0.36%
16,286
-662
-4% -$129K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.22M 0.34%
108,519
+10,299
+10% +$315K
GS icon
61
Goldman Sachs
GS
$289B
$3.2M 0.34%
5,854
+3,178
+119% +$1.91M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.13M 0.33%
21,435
-626
-3% -$90.9K
ENB icon
63
Enbridge
ENB
$120B
$3.11M 0.33%
70,143
+53,157
+313% +$2.31M
PEP icon
64
PepsiCo
PEP
$196B
$3.04M 0.32%
20,271
+6,528
+48% +$972K
CRM icon
65
Salesforce
CRM
$154B
$2.97M 0.31%
11,054
+981
+10% +$305K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$2.94M 0.31%
10,193
+204
+2% +$53.9K
PLTR icon
67
Palantir
PLTR
$295B
$2.92M 0.31%
34,578
+3,928
+13% +$345K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.88M 0.3%
48,996
+1,000
+2% +$58.4K
MCD icon
69
McDonald's
MCD
$193B
$2.79M 0.3%
8,924
-684
-7% -$205K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.78M 0.29%
45,050
-995
-2% -$67.1K
IBM icon
71
IBM
IBM
$213B
$2.77M 0.29%
11,157
-3,949
-26% -$966K
COST icon
72
Costco
COST
$432B
$2.75M 0.29%
2,906
-1,843
-39% -$1.8M
PWR icon
73
Quanta Services
PWR
$84.2B
$2.68M 0.28%
10,550
+974
+10% +$281K
FISV
74
Fiserv Inc
FISV
$29.7B
$2.67M 0.28%
12,086
-25
-0.2% -$5.47K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$2.65M 0.28%
25,829
+4,386
+20% +$488K
1 2
3
4 5

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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.