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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
MDT icon
301
Medtronic
MDT
$112B
$561K 0.05%
6,430
-1,853
-22% -$157K
XYLD icon
302
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$560K 0.05%
14,386
+682
+5% +$26.1K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$554K 0.05%
10,581
-1,836
-15% -$91.8K
CVS icon
304
CVS Health
CVS
$135B
$546K 0.05%
7,912
-2,759
-26% -$181K
PEO
305
Adams Natural Resources Fund
PEO
$731M
$544K 0.05%
25,458
+616
+2% +$12.7K
DNP icon
306
DNP Select Income Fund
DNP
$4.14B
$537K 0.05%
54,880
+2,475
+5% +$23.8K
TJX icon
307
TJX Companies
TJX
$179B
$535K 0.05%
4,329
+160
+4% +$20.3K
VV icon
308
Vanguard Large-Cap ETF
VV
$51.2B
$534K 0.05%
1,870
+42
+2% +$11.1K
FDX icon
309
FedEx
FDX
$73B
$532K 0.05%
2,342
-86
-4% -$18.8K
IXC icon
310
iShares Global Energy ETF
IXC
$2.75B
$532K 0.05%
13,534
+142
+1% +$5.45K
DAPR icon
311
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$532K 0.05%
+14,099
New +$515K
EOS
312
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$528K 0.05%
+21,816
New +$481K
TMO icon
313
Thermo Fisher Scientific
TMO
$214B
$527K 0.05%
1,299
-149
-10% -$62.3K
PH icon
314
Parker-Hannifin
PH
$120B
$525K 0.05%
752
-284
-27% -$179K
RSPH icon
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$524K 0.05%
17,954
-370
-2% -$10.5K
EXTR icon
316
Extreme Networks
EXTR
$3.8B
$523K 0.05%
29,140
-1,100
-4% -$16.2K
SH icon
317
ProShares Short S&P500
SH
$928M
$523K 0.05%
13,171
-81,350
-86% -$3.52M
TBUX icon
318
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$523K 0.05%
10,507
+4,407
+72% +$219K
CWB icon
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$518K 0.05%
6,272
+4
+0.1% +$314
BNY
320
Bank of New York Mellon
BNY
$103B
$517K 0.05%
5,677
+464
+9% +$39.4K
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$515K 0.05%
37,132
+26,862
+262% +$352K
BSCP
322
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$514K 0.05%
24,864
+647
+3% +$13.4K
RITM icon
323
Rithm Capital
RITM
$5.58B
$514K 0.05%
45,543
+529
+1% +$5.83K
APO icon
324
Apollo Global Management
APO
$69B
$511K 0.05%
3,599
+233
+7% +$30.9K
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$13.5B
$506K 0.05%
11,617
+201
+2% +$8.04K
11 12
13
14 15

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ACP
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TP
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NSUP
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ACG
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NSCM
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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.