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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
EXG icon
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$463K 0.05%
52,949
+5,959
+13% +$49.3K
CG icon
352
Carlyle Group
CG
$16.1B
$463K 0.05%
9,012
+1,057
+13% +$45.5K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$462K 0.05%
4,991
– –
RIO icon
354
Rio Tinto
RIO
$152B
$462K 0.05%
7,912
-165
-2% -$9.74K
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$460K 0.05%
+53,185
New +$436K
DD icon
356
DuPont de Nemours
DD
$18.6B
$460K 0.05%
5,340
+1,063
+25% +$88.4K
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$8.07B
$460K 0.05%
3,244
+136
+4% +$17.2K
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$459K 0.05%
3,784
+278
+8% +$31.3K
VO icon
359
Vanguard Mid-Cap ETF
VO
$106B
$457K 0.04%
6,528
-492
-7% -$32.3K
C icon
360
Citigroup
C
$213B
$453K 0.04%
5,327
-1,522
-22% -$110K
MAR icon
361
Marriott International
MAR
$100B
$452K 0.04%
1,655
-277
-14% -$69.5K
PRTH icon
362
Priority Technology Holdings
PRTH
$554M
$448K 0.04%
57,600
+36,100
+168% +$271K
DELL icon
363
Dell
DELL
$239B
$447K 0.04%
3,644
-2,246
-38% -$230K
VT icon
364
Vanguard Total World Stock ETF
VT
$75.3B
$445K 0.04%
3,461
-28
-0.8% -$3.35K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49.1B
$442K 0.04%
2,263
+694
+44% +$129K
CTVA icon
366
Corteva
CTVA
$60.5B
$442K 0.04%
+5,928
New +$395K
UNP icon
367
Union Pacific
UNP
$174B
$441K 0.04%
1,917
+142
+8% +$31.5K
SNOW icon
368
Snowflake
SNOW
$98.1B
$439K 0.04%
1,963
-505
-20% -$91.3K
NET icon
369
Cloudflare
NET
$96B
$439K 0.04%
2,240
-175
-7% -$25.4K
AMGN icon
370
Amgen
AMGN
$209B
$438K 0.04%
1,569
+88
+6% +$24.9K
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$438K 0.04%
1,581
-41
-3% -$10.6K
COP icon
372
ConocoPhillips
COP
$144B
$437K 0.04%
4,872
+659
+16% +$59.3K
CL icon
373
Colgate-Palmolive
CL
$74.8B
$436K 0.04%
4,794
+114
+2% +$10.4K
NYXH
374
Nyxoah
NYXH
$139M
$433K 0.04%
57,827
+34,532
+148% +$237K
ARKK icon
375
ARK Innovation ETF
ARKK
$5.59B
$431K 0.04%
6,132
+1,056
+21% +$58.2K
13 14
15
16 17

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TP
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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.