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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
HRI icon
326
Herc Holdings
HRI
$4.78B
$505K 0.05%
3,835
-258
-6% -$31.3K
RYLD icon
327
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$504K 0.05%
33,798
-941
-3% -$13.7K
DIVO icon
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$499K 0.05%
11,734
-5,906
-33% -$240K
PYPL icon
329
PayPal
PYPL
$50.3B
$498K 0.05%
6,701
-1,466
-18% -$100K
MOAT icon
330
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$498K 0.05%
5,308
+392
+8% +$34.4K
EPR icon
331
EPR Properties
EPR
$4.89B
$497K 0.05%
8,532
+3,143
+58% +$166K
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$121B
$496K 0.05%
8,003
-871
-10% -$51.1K
ROBT icon
333
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$494K 0.05%
10,227
+35
+0.3% +$1.51K
WBD icon
334
Warner Bros
WBD
$64.3B
$490K 0.05%
42,730
+11,534
+37% +$108K
DDOG icon
335
Datadog
DDOG
$94B
$489K 0.05%
+3,640
New +$403K
DHI icon
336
D.R. Horton
DHI
$41.2B
$488K 0.05%
3,789
-536
-12% -$66K
SHEL icon
337
Shell
SHEL
$244B
$483K 0.05%
6,859
-1,206
-15% -$80.8K
FTGC icon
338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$482K 0.05%
19,541
-80
-0.4% -$1.97K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$482K 0.05%
5,816
-148
-2% -$12.2K
ARR
340
Armour Residential REIT
ARR
$2.32B
$481K 0.05%
28,615
+5,509
+24% +$88.4K
EPD icon
341
Enterprise Products Partners
EPD
$83.7B
$478K 0.05%
15,425
+211
+1% +$6.57K
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$475K 0.05%
2,250
-613
-21% -$111K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.5B
$472K 0.05%
1,902
-59
-3% -$14.6K
MPC icon
344
Marathon Petroleum
MPC
$90.1B
$470K 0.05%
2,832
-692
-20% -$104K
IGA
345
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$470K 0.05%
47,311
+51
+0.1% +$499
RIV
346
RiverNorth Opportunities Fund
RIV
$305M
$469K 0.05%
+38,285
New +$448K
MS icon
347
Morgan Stanley
MS
$319B
$467K 0.05%
3,316
-2,306
-41% -$283K
IAU icon
348
iShares Gold Trust
IAU
$62.8B
$465K 0.05%
7,459
+450
+6% +$27.9K
TMUS icon
349
T-Mobile US
TMUS
$195B
$465K 0.05%
1,952
+717
+58% +$175K
PNNT
350
Pennant Park Investment Corp
PNNT
$220M
$464K 0.05%
67,850
+1,800
+3% +$11.9K
12 13
14
15 16

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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.