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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
+14.04%
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
$1.02B
AUM Growth
+$75.5M
(+8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.1M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$7.69M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.12M |
| 4 |
UnitedHealth
UNH
|
+$4.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$6.39M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.66% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $831K | 0.08% |
10,750
+646
| +6% | +$49.2K |
|
227
Zscaler
ZS
$24.9B
| $830K | 0.08% |
2,643
+884
| +50% | +$220K |
|
228
Vanguard Consumer Staples ETF
VDC
$8.16B
| $818K | 0.08% |
3,735
-42
| -1% | -$9.21K |
|
229
PIMCO Dynamic Income Fund
PDI
$7.35B
| $817K | 0.08% |
43,072
+11,193
| +35% | +$208K |
|
|
IGD
230
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $816K | 0.08% |
140,646
+92,446
| +192% | +$518K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $814K | 0.08% |
16,451
+258
| +2% | +$12K |
|
232
Royal Caribbean
RCL
$86.8B
| $808K | 0.08% |
2,579
+63
| +3% | +$15K |
|
233
iShares US Healthcare ETF
IYH
$3.44B
| $795K | 0.08% |
14,067
-1,566
| -10% | -$88.3K |
|
234
Vanguard FTSE Europe ETF
VGK
$30.1B
| $794K | 0.08% |
10,251
-679
| -6% | -$50.1K |
|
235
Vanguard Extended Market ETF
VXF
$30B
| $789K | 0.08% |
4,097
+10
| +0.2% | +$1.78K |
|
236
Kinder Morgan
KMI
$70.9B
| $787K | 0.08% |
26,779
+3,715
| +16% | +$102K |
|
237
First Trust Capital Strength ETF
FTCS
$8.05B
| $785K | 0.08% |
8,639
-1,060
| -11% | -$94.4K |
|
238
Annaly Capital Management
NLY
$17.3B
| $782K | 0.08% |
41,571
+2,251
| +6% | +$42.8K |
|
239
Sterling Infrastructure
STRL
$15.2B
| $780K | 0.08% |
3,381
+467
| +16% | +$81.5K |
|
240
Super Micro Computer
SMCI
$16.6B
| $779K | 0.08% |
15,902
+10,046
| +172% | +$387K |
|
241
Applovin
APP
$134B
| $775K | 0.08% |
2,214
+1,003
| +83% | +$325K |
|
242
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $762K | 0.07% |
5,258
-30
| -0.6% | -$3.81K |
|
243
Lockheed Martin
LMT
$131B
| $751K | 0.07% |
1,621
-316
| -16% | -$148K |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $750K | 0.07% |
7,994
-48
| -0.6% | -$4.42K |
|
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $742K | 0.07% |
18,197
-2,300
| -11% | -$83.3K |
|
246
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $742K | 0.07% |
87,579
+28,103
| +47% | +$230K |
|
247
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $739K | 0.07% |
20,622
| – | – |
|
248
Waste Management
WM
$95B
| $734K | 0.07% |
3,206
-574
| -15% | -$133K |
|
249
Vaalco Energy
EGY
$562M
| $732K | 0.07% |
202,800
-17,800
| -8% | -$61.8K |
|
250
Capital One
COF
$128B
| $725K | 0.07% |
3,407
+1,025
| +43% | +$191K |
|
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Kovack Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Kovack Advisors held 657 positions worth $1.02B, up 8% from $945M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors's Q2 2025 filing shows 80 new, 263 increased, 247 reduced and 39 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 121,504 shares worth $13.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $25.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Kovack Advisors's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 121,504 shares worth $13.7M.
- Kovack Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2025, an estimated $6.12M increase.
- Kovack Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.9M.
- Kovack Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $10.8M.
- Kovack Advisors's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2025.
- Kovack Advisors opened 80 new positions and closed 39 in Q2 2025.
- Kovack Advisors's portfolio value rose 8% quarter-over-quarter to $1.02B.
Based on Kovack Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.