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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $62.5M | 6.61% |
111,172
-22,014
| -17% | -$13M |
|
|
2
Apple
AAPL
$4.97T
| $40.8M | 4.32% |
183,740
-13,792
| -7% | -$3.2M |
|
|
3
NVIDIA
NVDA
$4.6T
| $40.6M | 4.3% |
374,616
-29,795
| -7% | -$3.78M |
|
4
Amazon
AMZN
$2.44T
| $25.4M | 2.69% |
133,522
-14,025
| -10% | -$3.04M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $22.2M | 2.35% |
39,607
-620
| -2% | -$364K |
|
6
Microsoft
MSFT
$2.9T
| $22.1M | 2.34% |
58,898
-2,102
| -3% | -$857K |
|
7
Invesco QQQ Trust
QQQ
$436B
| $18.8M | 1.99% |
40,180
-1,336
| -3% | -$679K |
|
|
8
Vanguard S&P 500 ETF
VOO
$956B
| $17.4M | 1.85% |
33,940
+6,952
| +26% | +$3.76M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $14.1M | 1.49% |
90,873
-884
| -1% | -$160K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.3M | 1.41% |
25,018
-255
| -1% | -$124K |
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $12.3M | 1.3% |
+339,002
| New | +$12.4M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $11.9M | 1.26% |
473,854
-2,792
| -0.6% | -$76.5K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $10.8M | 1.14% |
51,027
+92
| +0.2% | +$21.2K |
|
14
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
| $10.7M | 1.14% |
125,979
-305
| -0.2% | -$26.4K |
|
15
Chevron
CVX
$382B
| $10.2M | 1.08% |
60,895
-1,871
| -3% | -$293K |
|
16
Fidelity High Dividend ETF
FDVV
$10.1B
| $10.1M | 1.07% |
203,588
+1,332
| +0.7% | +$67.4K |
|
17
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
| $9.73M | 1.03% |
223,787
+512
| +0.2% | +$23.6K |
|
18
Vistra
VST
$48.2B
| $9.37M | 0.99% |
79,785
-1,905
| -2% | -$285K |
|
19
International Bancshares
IBOC
$4.77B
| $9.22M | 0.98% |
146,189
-850
| -0.6% | -$54.9K |
|
20
Palo Alto Networks
PANW
$256B
| $8.54M | 0.9% |
50,066
-1,108
| -2% | -$205K |
|
21
JPMorgan Chase
JPM
$916B
| $7.48M | 0.79% |
30,504
-1,440
| -5% | -$367K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $7.31M | 0.77% |
26,603
-4,834
| -15% | -$1.4M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $7.04M | 0.74% |
12,209
-3
| -0% | -$1.94K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $6.97M | 0.74% |
44,639
-4,879
| -10% | -$893K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $6.94M | 0.74% |
118,617
+5,097
| +4% | +$310K |
|
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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.