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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.18M | 0.12% |
17,754
-500
| -3% | -$34.3K |
|
152
Merck
MRK
$322B
| $1.17M | 0.12% |
13,081
-2,254
| -15% | -$210K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.16M | 0.12% |
19,427
-1,529
| -7% | -$91.6K |
|
154
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.16M | 0.12% |
12,820
+538
| +4% | +$48.8K |
|
155
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
| $1.16M | 0.12% |
36,000
| – | – |
|
156
Philip Morris
PM
$309B
| $1.15M | 0.12% |
7,268
-806
| -10% | -$114K |
|
157
Digital Realty Trust
DLR
$69.6B
| $1.15M | 0.12% |
8,042
+3,468
| +76% | +$564K |
|
158
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.14M | 0.12% |
12,301
+331
| +3% | +$33.4K |
|
159
Idexx Laboratories
IDXX
$44.9B
| $1.14M | 0.12% |
2,713
| – | – |
|
160
Abbott
ABT
$187B
| $1.12M | 0.12% |
8,467
-1,583
| -16% | -$201K |
|
161
Starwood Property Trust
STWD
$6.12B
| $1.1M | 0.12% |
55,707
+725
| +1% | +$14.2K |
|
162
Zevra Therapeutics
ZVRA
$578M
| $1.1M | 0.12% |
146,747
+589
| +0.4% | +$4.68K |
|
163
Vanguard Communication Services ETF
VOX
$5.68B
| $1.1M | 0.12% |
7,403
-227
| -3% | -$36.1K |
|
164
ProShares Short Russell2000
RWM
$133M
| $1.09M | 0.12% |
+52,550
| New | +$1.01M |
|
165
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.07M | 0.11% |
53,405
+7,650
| +17% | +$153K |
|
166
Cohu
COHU
$1.86B
| $1.07M | 0.11% |
72,855
+25,539
| +54% | +$531K |
|
167
Gladstone Capital
GLAD
$427M
| $1.06M | 0.11% |
38,561
+669
| +2% | +$19.1K |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.06M | 0.11% |
6,176
-263
| -4% | -$47.1K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.11% |
9,455
+1,523
| +19% | +$165K |
|
170
3M
MMM
$91.8B
| $1.04M | 0.11% |
7,081
-23
| -0.3% | -$3.38K |
|
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.04M | 0.11% |
12,680
-834
| -6% | -$66.6K |
|
172
Duke Energy
DUK
$101B
| $1.03M | 0.11% |
8,422
-608
| -7% | -$69.3K |
|
173
BP
BP
$112B
| $1.01M | 0.11% |
30,009
-1,555
| -5% | -$50.8K |
|
174
GE Vernova
GEV
$240B
| $1M | 0.11% |
3,287
+120
| +4% | +$41.8K |
|
175
Boeing
BA
$169B
| $994K | 0.11% |
5,827
-1,031
| -15% | -$178K |
|
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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.