Kovack Advisors, Inc. Reduced Holdings in Q1 2025

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
-369
- 21.05%
$244.9 - $274.48 $90.4K - $101K
1.38K $343K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-99
- 3.93%
$211.47 - $267.17 $20.9K - $26.4K
2.42K $512K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.54K
- 10.1%
$39.02 - $42.89 $60.1K - $66K
13.7K $541K
FXR
First Trust Industrials/Produc

ETFs
-930
- 15.98%
$68.3 - $79.81 $63.5K - $74.2K
4.89K $340K
UPS
United Parcel Service Inc

Industrials
-107
- 2.14%
$109.66 - $136.26 $11.7K - $14.6K
4.89K $537K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-263
- 4.08%
$168.16 - $186.21 $44.2K - $49K
6.18K $1.06M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.53K
- 7.3%
$59.78 - $60.03 $91.4K - $91.8K
19.4K $1.16M
KRE
Spdr S&P Regional Banking ETF

ETFs
-206
- 0.94%
$55.11 - $65.5 $11.4K - $13.5K
21.7K $1.23M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2K
- 28.27%
$44.41 - $45.98 $88.8K - $92K
5.07K $231K
VOX
Vanguard Communication Service

ETFs
-227
- 2.98%
$147.73 - $169.24 $33.5K - $38.4K
7.4K $1.1M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-595
- 6.38%
$36.64 - $45.76 $21.8K - $27.2K
8.73K $327K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-250
- 9.39%
$173.56 - $210.67 $43.4K - $52.7K
2.41K $418K
BOND
Pimco Active Bond Exchange Tra

ETFs
-975
- 18.59%
$89.27 - $92.9 $87K - $90.6K
4.27K $394K
BAC
Bank Of America Corp

Financial Services
-275
- 0.89%
$39.61 - $47.74 $10.9K - $13.1K
30.5K $1.27M
SNAP
Snap Inc

Communication Services
-1.6K
- 5.05%
$8.37 - $12.57 $13.4K - $20.1K
30.1K $262K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-87
- 6.94%
$200.77 - $270.08 $17.5K - $23.5K
1.17K $234K
CWS
Advisorshares Tr Advisorshares

ETFs
-1.42K
- 6.12%
$63.1 - $68.75 $89.7K - $97.8K
21.8K $1.43M
MU
Micron Technology Inc

Technology
-1.16K
- 12.42%
$86.89 - $109.38 $101K - $127K
8.17K $709K
ADP
Automatic Data Processing Inc

Industrials
-305
- 20.58%
$286.85 - $318.64 $87.5K - $97.2K
1.18K $359K
MET
Metlife Inc

Financial Services
-560
- 3.22%
$77.7 - $87.0 $43.5K - $48.7K
16.8K $1.35M
SHW
Sherwin Williams CO

Basic Materials
-225
- 26.91%
$330.16 - $365.55 $74.3K - $82.2K
611 $213K
VBK
Vanguard Small Cap Growth ETF

ETFs
-91
- 5.31%
$247.97 - $296.33 $22.6K - $27K
1.62K $408K
STXS
Stereotaxis, Inc.

Healthcare
-10
- 0.01%
$1.76 - $2.64 $17.6 - $26.4
134K $235K
IBOC
International Bancshares Corp

Financial Services
-850
- 0.58%
$60.62 - $67.91 $51.5K - $57.7K
146K $9.22M
SCCO
Southern Copper Corp

Basic Materials
-847
- 16.79%
$85.92 - $101.48 $72.8K - $86K
4.2K $392K
FPX
First Trust Us Equity Opportun

ETFs
-200
- 3.64%
$106.21 - $143.53 $21.2K - $28.7K
5.29K $590K
CCL
Carnival Corp

Consumer Cyclical
-360
- 3.4%
$19.08 - $28.49 $6.87K - $10.3K
10.2K $199K
XLP
Consumer Staples Sector Spdr

ETFs
-834
- 6.17%
N/A
12.7K $964K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.41K
- 5.71%
$30.73 - $32.26 $43.3K - $45.4K
23.3K $715K
CG
Carlyle Group Inc.

Financial Services
-29
- 0.36%
$40.03 - $56.96 $1.16K - $1.65K
7.96K $346K
K
Kellogg CO

Consumer Defensive
-768
- 12.18%
$81.06 - $82.9 $62.3K - $63.7K
5.54K $456K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.6K
- 4.69%
$8.22 - $12.02 $13.2K - $19.2K
32.5K $267K
NSC
Norfolk Southern Corp

Industrials
-236
- 15.28%
$227.69 - $259.76 $53.7K - $61.3K
1.31K $309K
PSEC
Prospect Capital Corp

Financial Services
-5.12K
- 3.53%
$4.1 - $4.45 $21K - $22.8K
140K $573K
FANG
Diamondback Energy, Inc.

Energy
-55
- 0.5%
$139.9 - $180.18 $7.69K - $9.91K
10.9K $1.74M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-797
- 9.79%
$50.93 - $57.24 $40.6K - $45.6K
7.34K $389K
ITA
Ishares Tr

ETFs
-426
- 21.3%
$144.84 - $159.5 $61.7K - $67.9K
1.57K $240K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-41
- 0.8%
$47.25 - $67.02 $1.94K - $2.75K
5.08K $241K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-623
- 9.85%
$48.06 - $53.73 $29.9K - $33.5K
5.7K $277K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-500
- 2.74%
$65.27 - $71.18 $32.6K - $35.6K
17.8K $1.18M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-97
- 2.11%
$68.07 - $78.99 $6.6K - $7.66K
4.51K $306K
A
Agilent Technologies, Inc.

Healthcare
-100
- 5.5%
$116.69 - $152.6 $11.7K - $15.3K
1.72K $201K
XLB
Select Sector Spdr Fd Material

ETFs
-563
- 17.45%
$83.19 - $90.99 $46.8K - $51.2K
2.66K $229K
PAVE
Global X Fds Us Infrastructure

ETFs
-261
- 2.24%
$37.31 - $43.82 $9.74K - $11.4K
11.4K $430K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-215
- 1.03%
$32.42 - $36.13 $6.97K - $7.77K
20.6K $680K
SNOW
Snowflake Inc.

Technology
-126
- 4.86%
$146.16 - $192.78 $18.4K - $24.3K
2.47K $360K
SO
Southern CO

Utilities
-2.09K
- 12.9%
$80.96 - $92.96 $169K - $194K
14.1K $1.29M
ARDX
Ardelyx, Inc.

Healthcare
-5.5K
- 30.67%
$4.91 - $6.36 $27K - $35K
12.4K $61K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-344
- 6.54%
N/A
4.92K $421K
Activity Summary
Buys All Purchases 290 New Holdings 34 Increased Positions 256 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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