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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
DE icon
176
Deere & Co
DE
$165B
$991K 0.1%
2,111
-3
-0.1% -$1.4K
FENI icon
177
Fidelity Enhanced International ETF
FENI
$10.6B
$989K 0.1%
33,246
+9,029
+37% +$266K
BB icon
178
BlackBerry
BB
$4.58B
$989K 0.1%
262,270
-46,000
-15% -$209K
SBUX icon
179
Starbucks
SBUX
$119B
$986K 0.1%
10,051
-150
-1% -$15.5K
SLV icon
180
iShares Silver Trust
SLV
$27.7B
$981K 0.1%
31,665
-2,073
-6% -$60.2K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$973K 0.1%
13,023
-618
-5% -$44.6K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$38.4B
$966K 0.1%
5,135
-1
-0% -$214
MITK icon
183
Mitek Systems
MITK
$756M
$959K 0.1%
116,300
+46,556
+67% +$453K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.44B
$952K 0.1%
15,633
-74
-0.5% -$4.52K
AXP icon
185
American Express
AXP
$224B
$933K 0.1%
3,468
+109
+3% +$32.2K
SOXQ icon
186
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$931K 0.1%
27,660
+3,580
+15% +$138K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$928K 0.1%
12,270
+6,396
+109% +$478K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$926K 0.1%
34,846
-1,451
-4% -$38.9K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$926K 0.1%
5,766
+451
+8% +$73.7K
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$916K 0.1%
20,704
+3,064
+17% +$135K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$915K 0.1%
6,978
+957
+16% +$129K
CGGR icon
192
Capital Group Growth ETF
CGGR
$23.2B
$904K 0.1%
26,401
+4,225
+19% +$158K
SOFI icon
193
SoFi Technologies
SOFI
$19.6B
$896K 0.09%
77,060
+11,423
+17% +$165K
ET icon
194
Energy Transfer Partners
ET
$69.5B
$894K 0.09%
48,117
-14,235
-23% -$277K
WM icon
195
Waste Management
WM
$95B
$875K 0.09%
3,780
-11
-0.3% -$2.44K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$869K 0.09%
+8,641
New +$869K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.05B
$869K 0.09%
9,699
-142
-1% -$12.7K
LMT icon
198
Lockheed Martin
LMT
$131B
$865K 0.09%
1,937
-779
-29% -$359K
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$36.8B
$857K 0.09%
24,042
+2,507
+12% +$91K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$855K 0.09%
4,588
+542
+13% +$107K
6 7
8
9 10

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ACP
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TP
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SW
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NSUP
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ACG
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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.