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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
+472.03%
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 Miscellaneous 44.6%
2 Technology 22.1%
3 Financials 6.21%
4 Consumer Discretionary 5.48%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
401
TotalEnergies
TTE
$203B
$372K 0.04%
6,059
-410
-6% -$24.3K
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$370K 0.04%
7,774
+51
+0.7% +$2.41K
FXO icon
403
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$369K 0.04%
6,587
-753
-10% -$39.4K
WDC icon
404
Western Digital
WDC
$161B
$368K 0.04%
+5,751
New +$274K
AEM icon
405
Agnico Eagle Mines
AEM
$101B
$367K 0.04%
3,090
+308
+11% +$35.7K
TXN icon
406
Texas Instruments
TXN
$245B
$367K 0.04%
1,767
+40
+2% +$7.1K
LOW icon
407
Lowe's Companies
LOW
$110B
$365K 0.04%
1,646
+248
+18% +$55.3K
MAGS icon
408
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$365K 0.04%
+6,584
New +$325K
GIS icon
409
General Mills
GIS
$19.2B
$362K 0.04%
6,995
+169
+2% +$9.33K
WMB icon
410
Williams Companies
WMB
$89.1B
$361K 0.04%
5,755
-219
-4% -$12.9K
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$41.3B
$361K 0.04%
+15,715
New +$358K
K
412
DELISTED
Kellanova
K
$361K 0.04%
4,540
-1,000
-18% -$81.7K
WPC icon
413
W.P. Carey
WPC
$15.7B
$360K 0.04%
5,779
+186
+3% +$11.5K
FLC
414
Flaherty & Crumrine Total Return Fund
FLC
$170M
$360K 0.04%
+21,183
New +$349K
FVAL icon
415
Fidelity Value Factor ETF
FVAL
$1.37B
$357K 0.04%
5,592
+61
+1% +$3.65K
EOG icon
416
EOG Resources
EOG
$77.3B
$356K 0.03%
2,979
+8
+0.3% +$914
MPLX icon
417
MPLX
MPLX
$60.7B
$353K 0.03%
6,853
+60
+0.9% +$3.05K
TPVG icon
418
TriplePoint Venture Growth BDC
TPVG
$210M
$353K 0.03%
50,319
+4,800
+11% +$31.5K
SDIV icon
419
Global X SuperDividend ETF
SDIV
$1.22B
$351K 0.03%
15,562
+2,676
+21% +$56.2K
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$350K 0.03%
3,814
+317
+9% +$29K
ITW icon
421
Illinois Tool Works
ITW
$76.4B
$349K 0.03%
1,412
+28
+2% +$6.76K
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$346K 0.03%
8,330
-200
-2% -$8.18K
ONEQ icon
423
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$346K 0.03%
4,322
-183
-4% -$13.2K
FPF
424
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$345K 0.03%
+18,356
New +$328K
WDAY icon
425
Workday
WDAY
$44.8B
$344K 0.03%
1,434
-153
-10% -$37.3K
15 16
17
18 19

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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 Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.