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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
Cap. Flow
-$21.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.1M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.69M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.12M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.8M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.39M
5
HEFA icon
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
PNQI icon
251
Invesco NASDAQ Internet ETF
PNQI
$527M
$724K 0.07%
13,863
+23
+0.2% +$1.08K
PLAB icon
252
Photronics
PLAB
$1.65B
$723K 0.07%
38,394
+9,044
+31% +$169K
NKE icon
253
Nike
NKE
$64.1B
$719K 0.07%
10,120
+1,178
+13% +$70.7K
AES icon
254
AES
AES
$10.6B
$712K 0.07%
67,655
+12,664
+23% +$136K
BX icon
255
Blackstone
BX
$104B
$703K 0.07%
4,699
+306
+7% +$42K
WHR icon
256
Whirlpool
WHR
$2.49B
$703K 0.07%
6,929
+4,040
+140% +$336K
LRCX icon
257
Lam Research
LRCX
$316B
$693K 0.07%
7,119
+355
+5% +$28.2K
FTNT icon
258
Fortinet
FTNT
$112B
$690K 0.07%
6,525
+1,296
+25% +$131K
DOG
259
ProShares Short Dow30
DOG
$112M
$688K 0.07%
27,000
– –
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.17B
$681K 0.07%
10,877
-999
-8% -$60K
CMCSA icon
261
Comcast
CMCSA
$87.3B
$679K 0.07%
19,026
-3,141
-14% -$109K
PNC icon
262
PNC Financial Services
PNC
$99.1B
$668K 0.07%
3,581
-1,034
-22% -$175K
F icon
263
Ford
F
$60.9B
$664K 0.07%
61,228
-971
-2% -$9.89K
BP icon
264
BP
BP
$112B
$664K 0.07%
22,179
-7,830
-26% -$230K
DE icon
265
Deere & Co
DE
$165B
$661K 0.06%
1,300
-811
-38% -$397K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$657K 0.06%
13,078
-183
-1% -$9.14K
GMAR icon
267
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$654K 0.06%
16,800
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$12.9B
$653K 0.06%
13,355
-1,204
-8% -$58.4K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$652K 0.06%
9,699
+4
+0% +$253
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$2.83B
$647K 0.06%
5,319
-40
-0.7% -$4.37K
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$643K 0.06%
13,919
+16
+0.1% +$730
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$637K 0.06%
15,204
-149
-1% -$6.15K
ED icon
273
Consolidated Edison
ED
$41.4B
$635K 0.06%
6,324
+1
+0% +$106
IWM icon
274
iShares Russell 2000 ETF
IWM
$79.1B
$633K 0.06%
2,935
+256
+10% +$51.5K
FLIN icon
275
Franklin FTSE India ETF
FLIN
$2.74B
$632K 0.06%
15,869
– –
9 10
11
12 13

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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.