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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
(-7.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
644
New
34
Increased
256
Reduced
256
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 3 |
ProShares Short S&P500
SH
|
+$3.56M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.79M |
| 5 |
Enbridge
ENB
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.68M |
| 4 |
ExxonMobil
XOM
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$197B
| $2.58M | 0.27% |
56,983
+6,660
| +13% | +$277K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.49M | 0.26% |
48,896
-496
| -1% | -$25.1K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.45M | 0.26% |
42,833
-4,357
| -9% | -$254K |
|
79
iShares Russell 1000 ETF
IWB
$47.1B
| $2.41M | 0.26% |
7,854
-88
| -1% | -$28.5K |
|
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.4M | 0.25% |
18,640
-417
| -2% | -$54.6K |
|
81
Procter & Gamble
PG
$340B
| $2.39M | 0.25% |
14,017
-3,512
| -20% | -$588K |
|
82
FS KKR Capital
FSK
$3.01B
| $2.29M | 0.24% |
109,212
-19,933
| -15% | -$446K |
|
83
Oneok
OKE
$56.7B
| $2.25M | 0.24% |
22,668
+14,626
| +182% | +$1.45M |
|
84
ProShares Short QQQ
PSQ
$857M
| $2.23M | 0.24% |
+54,782
| New | +$2.07M |
|
85
iShares US Financials ETF
IYF
$4.65B
| $2.22M | 0.24% |
19,682
-146
| -0.7% | -$16.7K |
|
|
XYZ
86
Block Inc
XYZ
$48.9B
| $2.2M | 0.23% |
40,528
+37,432
| +1,209% | +$2.79M |
|
87
Pfizer
PFE
$143B
| $2.18M | 0.23% |
85,961
-20,962
| -20% | -$549K |
|
88
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
| $2.15M | 0.23% |
71,871
+25,184
| +54% | +$790K |
|
89
AGNC Investment
AGNC
$12.7B
| $2.13M | 0.23% |
222,310
+1,186
| +0.5% | +$11.8K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.08M | 0.22% |
11,997
+1,095
| +10% | +$195K |
|
91
Netflix
NFLX
$307B
| $2.02M | 0.21% |
21,680
-560
| -3% | -$53.3K |
|
92
Qualcomm
QCOM
$164B
| $2M | 0.21% |
13,021
+174
| +1% | +$28.4K |
|
93
Coca-Cola
KO
$383B
| $1.98M | 0.21% |
27,611
-4,019
| -13% | -$268K |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.97M | 0.21% |
25,229
+425
| +2% | +$33K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.9M | 0.2% |
32,001
+942
| +3% | +$55.1K |
|
96
Franklin Senior Loan ETF
FLBL
$852M
| $1.9M | 0.2% |
78,797
+19,033
| +32% | +$461K |
|
97
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $1.89M | 0.2% |
52,309
+15,001
| +40% | +$556K |
|
98
GE Aerospace
GE
$364B
| $1.85M | 0.2% |
9,246
+196
| +2% | +$38.6K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.85M | 0.2% |
23,374
+906
| +4% | +$71K |
|
100
Vanguard Information Technology ETF
VGT
$133B
| $1.82M | 0.19% |
26,864
+584
| +2% | +$44K |
|
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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.