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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $853K | 0.09% |
16,473
-6,002
| -27% | -$334K |
|
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $840K | 0.09% |
22,417
+216
| +1% | +$7.99K |
|
203
Wells Fargo
WFC
$254B
| $840K | 0.09% |
11,703
+847
| +8% | +$63.6K |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $837K | 0.09% |
18,073
+2,908
| +19% | +$133K |
|
205
iShares Russell 3000 ETF
IWV
$19.2B
| $833K | 0.09% |
2,624
-585
| -18% | -$196K |
|
206
Vaalco Energy
EGY
$562M
| $829K | 0.09% |
220,600
-6,600
| -3% | -$27.5K |
|
207
Vanguard Consumer Staples ETF
VDC
$8.16B
| $826K | 0.09% |
3,777
+219
| +6% | +$47.3K |
|
208
Royal Gold
RGLD
$16.6B
| $826K | 0.09% |
5,050
+500
| +11% | +$73.3K |
|
209
Eaton
ETN
$141B
| $821K | 0.09% |
3,021
+2,340
| +344% | +$729K |
|
210
Comcast
CMCSA
$87.3B
| $818K | 0.09% |
22,167
-4,303
| -16% | -$155K |
|
211
PNC Financial Services
PNC
$99.1B
| $811K | 0.09% |
+4,615
| New | +$871K |
|
212
Honeywell
HON
$76.4B
| $808K | 0.09% |
4,051
+165
| +4% | +$33.4K |
|
213
Annaly Capital Management
NLY
$17.3B
| $799K | 0.08% |
39,320
+1,927
| +5% | +$39.7K |
|
214
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $775K | 0.08% |
3,495
-395
| -10% | -$94.3K |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $774K | 0.08% |
10,104
-1,805
| -15% | -$136K |
|
216
Vanguard FTSE Europe ETF
VGK
$30.1B
| $767K | 0.08% |
+10,930
| New | +$753K |
|
217
Alerian MLP ETF
AMLP
$12.9B
| $756K | 0.08% |
14,559
+168
| +1% | +$8.63K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $753K | 0.08% |
8,042
+722
| +10% | +$66.4K |
|
219
Vanguard Total International Stock ETF
VXUS
$151B
| $751K | 0.08% |
12,085
+20
| +0.2% | +$1.24K |
|
220
Uber
UBER
$145B
| $747K | 0.08% |
10,257
+454
| +5% | +$32.7K |
|
221
Medtronic
MDT
$112B
| $744K | 0.08% |
8,283
-267
| -3% | -$23.9K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $733K | 0.08% |
16,193
-214
| -1% | -$9.63K |
|
|
DOG
223
ProShares Short Dow30
DOG
$112M
| $729K | 0.08% |
27,000
| – | – |
|
224
CVS Health
CVS
$135B
| $723K | 0.08% |
10,671
-269
| -2% | -$16.1K |
|
225
Thermo Fisher Scientific
TMO
$214B
| $720K | 0.08% |
1,448
+4
| +0.3% | +$2.17K |
|
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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.