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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
ILCG icon
426
iShares Morningstar Growth ETF
ILCG
$3B
$344K 0.03%
3,548
-100
-3% -$8.69K
VPU
427
Vanguard Utilities ETF
VPU
$8.56B
$343K 0.03%
1,942
-549
-22% -$94.7K
WFC.PRL icon
428
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$342K 0.03%
291
+42
+17% +$48.9K
FMB icon
429
First Trust Managed Municipal ETF
FMB
$2.04B
$341K 0.03%
6,850
-200
-3% -$9.95K
BSX icon
430
Boston Scientific
BSX
$68.4B
$340K 0.03%
3,162
-657
-17% -$66.5K
BRLN icon
431
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$339K 0.03%
6,550
-75
-1% -$3.86K
AEP icon
432
American Electric Power
AEP
$70.4B
$339K 0.03%
3,270
+84
+3% +$8.74K
JAAA icon
433
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$336K 0.03%
6,624
+1,421
+27% +$71.7K
AFL icon
434
Aflac
AFL
$65.5B
$332K 0.03%
3,147
-25
-0.8% -$2.63K
O icon
435
Realty Income
O
$61.1B
$331K 0.03%
5,746
+1,776
+45% +$100K
KNG icon
436
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$329K 0.03%
6,706
+348
+5% +$16.9K
FDTX icon
437
Fidelity Disruptive Technology ETF
FDTX
$249M
$329K 0.03%
8,435
+150
+2% +$5.13K
RRX icon
438
Regal Rexnord
RRX
$12.5B
$327K 0.03%
2,257
– –
RSPS icon
439
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$325K 0.03%
10,838
-117
-1% -$3.53K
ASYS icon
440
Amtech Systems
ASYS
$239M
$324K 0.03%
73,000
-2,400
-3% -$9.38K
GEHC icon
441
GE HealthCare
GEHC
$32.7B
$324K 0.03%
4,369
+1,144
+35% +$79.6K
UAL icon
442
United Airlines
UAL
$38.8B
$321K 0.03%
4,037
-35
-0.9% -$2.58K
EMR icon
443
Emerson Electric
EMR
$81.6B
$321K 0.03%
2,407
-1,497
-38% -$172K
VDE icon
444
Vanguard Energy ETF
VDE
$9.9B
$321K 0.03%
2,692
+100
+4% +$11.6K
FXR icon
445
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$317K 0.03%
4,270
-621
-13% -$43.3K
AMT icon
446
American Tower
AMT
$83.5B
$317K 0.03%
1,432
-217
-13% -$46.9K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$316K 0.03%
3,584
-116
-3% -$10.1K
HWM icon
448
Howmet Aerospace
HWM
$109B
$316K 0.03%
+1,697
New +$261K
DMAR icon
449
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$315K 0.03%
7,960
– –
FCOR icon
450
Fidelity Corporate Bond ETF
FCOR
$353M
$314K 0.03%
6,640
+194
+3% +$9.03K
16 17
18
19 20

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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.