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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
D icon
376
Dominion Energy
D
$62B
$424K 0.04%
7,510
-2,286
-23% -$125K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$424K 0.04%
7,056
-955
-12% -$53.3K
GILD icon
378
Gilead Sciences
GILD
$165B
$420K 0.04%
3,786
-329
-8% -$35K
DVN icon
379
Devon Energy
DVN
$51.3B
$417K 0.04%
13,107
-1,397
-10% -$44.5K
SCCO icon
380
Southern Copper
SCCO
$138B
$414K 0.04%
4,248
-150
-3% -$13.2K
FDIF icon
381
Fidelity Disruptors ETF
FDIF
$98.1M
$413K 0.04%
12,250
-100
-0.8% -$3.09K
EVT icon
382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$413K 0.04%
+17,132
New +$390K
KR icon
383
Kroger
KR
$36.7B
$410K 0.04%
5,710
-1,006
-15% -$69.5K
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$409K 0.04%
12,576
+1,796
+17% +$57.6K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28.3B
$408K 0.04%
6,425
-1,911
-23% -$117K
FIGB icon
386
Fidelity Investment Grade Bond ETF
FIGB
$518M
$407K 0.04%
9,424
+100
+1% +$4.27K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10B
$400K 0.04%
4,818
-541
-10% -$43.2K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$396K 0.04%
4,775
+534
+13% +$43.4K
ADI icon
389
Analog Devices
ADI
$172B
$394K 0.04%
1,655
+31
+2% +$6.46K
TGT icon
390
Target
TGT
$66.3B
$394K 0.04%
3,992
-281
-7% -$27K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$394K 0.04%
4,882
+1,326
+37% +$104K
BOND icon
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$394K 0.04%
4,270
– –
SLB icon
393
SLB Ltd
SLB
$72.7B
$391K 0.04%
11,583
-2,002
-15% -$69.4K
PECO icon
394
Phillips Edison & Co
PECO
$5.5B
$390K 0.04%
11,147
-300
-3% -$10.6K
PULS icon
395
PGIM Ultra Short Bond ETF
PULS
$17.7B
$389K 0.04%
7,816
+3,097
+66% +$154K
UUP icon
396
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$389K 0.04%
14,454
+7,400
+105% +$204K
MSD
397
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$388K 0.04%
50,252
+7,095
+16% +$54.1K
SPOT icon
398
Spotify
SPOT
$108B
$386K 0.04%
503
+15
+3% +$9.63K
HOOD icon
399
Robinhood
HOOD
$80.7B
$376K 0.04%
+4,021
New +$238K
VFH icon
400
Vanguard Financials ETF
VFH
$13.4B
$376K 0.04%
2,952
-50
-2% -$5.96K
14 15
16
17 18

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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.