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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
+472.03%
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 Miscellaneous 47.79%
2 Technology 19.07%
3 Financials 6.12%
4 Consumer Discretionary 5.05%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$116B
$1.43M 0.15%
23,887
+663
+3% +$36.2K
CRWD icon
127
CrowdStrike
CRWD
$252B
$1.43M 0.15%
16,252
+1,500
+10% +$143K
IQV icon
128
IQVIA
IQV
$44.8B
$1.43M 0.15%
8,101
+761
+10% +$148K
CWS icon
129
AdvisorShares Focused Equity ETF
CWS
$125M
$1.43M 0.15%
21,802
-1,422
-6% -$94.2K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.41M 0.15%
35,644
+2,526
+8% +$98.7K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.39M 0.15%
14,064
-928
-6% -$101K
GMAY icon
132
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
$1.38M 0.15%
38,000
+2,000
+6% +$74.2K
HDV
133
iShares Core High Dividend ETF
HDV
$15.2B
$1.36M 0.14%
56,060
+4,845
+9% +$113K
MET icon
134
MetLife
MET
$62.1B
$1.35M 0.14%
16,829
-560
-3% -$46.6K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.34M 0.14%
27,524
+724
+3% +$35.4K
MLM icon
136
Martin Marietta Materials
MLM
$34.9B
$1.33M 0.14%
2,777
+1,464
+112% +$743K
AXON
137
Axon Enterprise
AXON
$36.9B
$1.32M 0.14%
2,513
-6,281
-71% -$3.68M
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.32M 0.14%
32,171
+386
+1% +$16K
FLHY icon
139
Franklin High Yield Corporate ETF
FLHY
$1.26B
$1.32M 0.14%
55,352
+9,429
+21% +$226K
IXN icon
140
iShares Global Tech ETF
IXN
$9.42B
$1.32M 0.14%
17,395
+75
+0.4% +$6.21K
MELI icon
141
Mercado Libre
MELI
$91.9B
$1.3M 0.14%
666
-1,498
-69% -$2.97M
SO icon
142
Southern Company
SO
$99.2B
$1.29M 0.14%
14,080
-2,085
-13% -$180K
BAC icon
143
Bank of America
BAC
$407B
$1.27M 0.13%
30,480
-275
-0.9% -$12.3K
ADBE icon
144
Adobe
ADBE
$99.5B
$1.27M 0.13%
3,311
-31
-0.9% -$13.3K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.27M 0.13%
5,702
-406
-7% -$100K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.26M 0.13%
10,361
-680
-6% -$87.6K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.23M 0.13%
21,721
-206
-0.9% -$12.5K
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.07B
$1.23M 0.13%
174,100
+90,800
+109% +$631K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.13%
20,063
+515
+3% +$30K
KIO
150
KKR Income Opportunities Fund
KIO
$439M
$1.21M 0.13%
98,665
+54,620
+124% +$694K
4 5
6
7 8

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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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.