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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
AMAT icon
276
Applied Materials
AMAT
$347B
$629K 0.06%
3,435
+326
+10% +$51.7K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$627K 0.06%
4,622
-117
-2% -$15.5K
GD icon
278
General Dynamics
GD
$103B
$626K 0.06%
2,145
-147
-6% -$40.5K
DAKT icon
279
Daktronics
DAKT
$946M
$625K 0.06%
41,355
-8,070
-16% -$111K
UPS icon
280
United Parcel Service
UPS
$88.9B
$625K 0.06%
6,189
+1,299
+27% +$128K
HYT icon
281
BlackRock Corporate High Yield Fund
HYT
$1.35B
$619K 0.06%
63,510
+1,000
+2% +$9.49K
MU icon
282
Micron Technology
MU
$835B
$611K 0.06%
4,956
-3,210
-39% -$300K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$117B
$610K 0.06%
5,748
+68
+1% +$6.5K
SDVY icon
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$597K 0.06%
16,921
-533
-3% -$17.9K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.1B
$595K 0.06%
19,407
-3,864
-17% -$116K
YUM icon
286
Yum! Brands
YUM
$41.9B
$593K 0.06%
4,004
+401
+11% +$58.5K
UBER icon
287
Uber
UBER
$145B
$591K 0.06%
6,330
-3,927
-38% -$323K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$591K 0.06%
5,404
-1,123
-17% -$116K
ASML icon
289
ASML
ASML
$596B
$589K 0.06%
735
+20
+3% +$14.4K
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$93B
$588K 0.06%
2,590
-241
-9% -$49.3K
ISRG icon
291
Intuitive Surgical
ISRG
$127B
$587K 0.06%
1,081
+6
+0.6% +$3.14K
SGDM icon
292
Sprott Gold Miners ETF
SGDM
$542M
$584K 0.06%
12,900
– –
KKR icon
293
KKR & Co
KKR
$89.1B
$579K 0.06%
4,351
+105
+2% +$12.3K
STX icon
294
Seagate
STX
$173B
$577K 0.06%
3,997
+1,507
+61% +$156K
ARM icon
295
Arm
ARM
$240B
$571K 0.06%
3,530
-890
-20% -$110K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$123B
$570K 0.06%
1,280
+24
+2% +$11.1K
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.74B
$567K 0.06%
8,151
+269
+3% +$18.3K
STZ icon
298
Constellation Brands
STZ
$22.5B
$564K 0.06%
3,468
-44
-1% -$7.89K
BN icon
299
Brookfield
BN
$102B
$564K 0.06%
+13,683
New +$507K
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.13B
$562K 0.06%
+30,825
New +$511K
10 11
12
13 14

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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.