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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$313K 0.03%
2,798
-140
-5% -$14.8K
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$311K 0.03%
3,273
+1
+0% +$93
SUB icon
453
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.03%
2,916
– –
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$14B
$310K 0.03%
1,644
+70
+4% +$11.6K
WMS icon
455
Advanced Drainage Systems
WMS
$10.6B
$309K 0.03%
2,686
+4
+0.1% +$448
JQC icon
456
Nuveen Credit Strategies Income Fund
JQC
$705M
$307K 0.03%
56,940
+26,940
+90% +$141K
INTU icon
457
Intuit
INTU
$91.1B
$306K 0.03%
389
-62
-14% -$42K
SYK icon
458
Stryker
SYK
$135B
$305K 0.03%
771
+27
+4% +$10.1K
DYNF icon
459
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$304K 0.03%
5,576
-125
-2% -$6.27K
DOV icon
460
Dover
DOV
$26.7B
$304K 0.03%
1,657
+360
+28% +$62.6K
MSTR icon
461
Strategy Inc
MSTR
$34.1B
$300K 0.03%
742
-18
-2% -$6.56K
AAOI icon
462
Applied Optoelectronics
AAOI
$6.14B
$299K 0.03%
+11,655
New +$189K
PSI icon
463
Invesco Semiconductors ETF
PSI
$2.03B
$299K 0.03%
4,987
-480
-9% -$24.2K
VRP icon
464
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$296K 0.03%
12,103
-516
-4% -$12.4K
BOTZ icon
465
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$293K 0.03%
8,987
-77
-0.8% -$2.28K
B
466
Barrick Mining
B
$60.9B
$293K 0.03%
14,082
-5,245
-27% -$103K
VPG icon
467
Vishay Precision Group
VPG
$1.08B
$292K 0.03%
10,381
+110
+1% +$2.71K
LIN icon
468
Linde
LIN
$236B
$291K 0.03%
621
-55
-8% -$25.1K
DFEB icon
469
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$291K 0.03%
6,515
+1,370
+27% +$58.5K
WEC icon
470
WEC Energy
WEC
$36.3B
$291K 0.03%
2,790
+33
+1% +$3.51K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$290K 0.03%
2,675
-216
-7% -$21.3K
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$289K 0.03%
+3,015
New +$285K
CEG icon
473
Constellation Energy
CEG
$92.1B
$288K 0.03%
+893
New +$236K
ONB icon
474
Old National Bancorp
ONB
$10.2B
$288K 0.03%
13,494
+92
+0.7% +$1.9K
ETG
475
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$288K 0.03%
+13,742
New +$263K
17 18
19
20 21

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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.