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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $1.82M | 0.19% |
5,182
-314
| -6% | -$106K |
|
102
Viavi Solutions
VIAV
$7.95B
| $1.81M | 0.19% |
162,100
-30,800
| -16% | -$343K |
|
103
Blackrock
BLK
$167B
| $1.8M | 0.19% |
1,905
+1,098
| +136% | +$1.08M |
|
104
NextEra Energy
NEE
$185B
| $1.78M | 0.19% |
25,124
+675
| +3% | +$47.6K |
|
105
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $1.77M | 0.19% |
17,842
+350
| +2% | +$35.4K |
|
106
Phillips 66
PSX
$82.9B
| $1.77M | 0.19% |
14,324
+12,034
| +526% | +$1.48M |
|
107
Walt Disney
DIS
$171B
| $1.76M | 0.19% |
17,803
-768
| -4% | -$82.5K |
|
108
OneSpan
OSPN
$584M
| $1.75M | 0.19% |
114,925
-23,375
| -17% | -$416K |
|
109
Diamondback Energy
FANG
$56B
| $1.74M | 0.18% |
10,904
-55
| -0.5% | -$8.87K |
|
110
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.73M | 0.18% |
62,040
+2,796
| +5% | +$77.9K |
|
111
Accuray
ARAY
$27.5M
| $1.71M | 0.18% |
957,550
-10,400
| -1% | -$21.8K |
|
112
JPMorgan Income ETF
JPIE
$10.1B
| $1.71M | 0.18% |
+37,080
| New | +$1.7M |
|
113
Oracle
ORCL
$339B
| $1.68M | 0.18% |
12,021
-1,042
| -8% | -$170K |
|
114
Vishay Intertechnology
VSH
$4.6B
| $1.67M | 0.18% |
105,100
+12,750
| +14% | +$218K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.62M | 0.17% |
91,819
+14,519
| +19% | +$258K |
|
116
Intel
INTC
$413B
| $1.61M | 0.17% |
70,899
-5,286
| -7% | -$116K |
|
117
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.6M | 0.17% |
12,615
-256
| -2% | -$35.4K |
|
118
Global Net Lease
GNL
$1.87B
| $1.58M | 0.17% |
197,071
+35,535
| +22% | +$267K |
|
119
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $1.56M | 0.17% |
15,168
+1,653
| +12% | +$174K |
|
120
Mastercard
MA
$498B
| $1.54M | 0.16% |
2,802
-51
| -2% | -$27.8K |
|
121
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
| $1.49M | 0.16% |
40,849
| – | – |
|
122
Caterpillar
CAT
$361B
| $1.49M | 0.16% |
4,515
-779
| -15% | -$277K |
|
123
TSMC
TSM
$1.94T
| $1.48M | 0.16% |
8,903
+1,240
| +16% | +$241K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.48M | 0.16% |
28,218
-772
| -3% | -$40.1K |
|
125
Cisco
CSCO
$443B
| $1.47M | 0.16% |
23,838
-827
| -3% | -$50.9K |
|
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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.