We are live on ! Find out more
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
UNH icon
26
UnitedHealth
UNH
$382B
$7.21M 0.71%
23,119
+12,301
+114% +$4.7M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.1M 0.7%
97,522
+84,499
+649% +$6.12M
VRT icon
28
Vertiv
VRT
$85.7B
$7.08M 0.69%
55,142
-6,550
-11% -$637K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.05M 0.69%
112,340
-6,277
-5% -$369K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$7M 0.69%
39,615
+892
+2% +$151K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$6.96M 0.68%
39,222
-5,417
-12% -$895K
VUG icon
32
Vanguard Growth ETF
VUG
$212B
$6.8M 0.67%
93,102
-8,478
-8% -$558K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.55M 0.64%
51,692
+186
+0.4% +$20.6K
ADTN icon
34
Adtran
ADTN
$675M
$6.41M 0.63%
714,200
+22,950
+3% +$183K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.99M 0.59%
56,485
+2,068
+4% +$225K
PLTR icon
36
Palantir
PLTR
$295B
$5.87M 0.58%
43,086
+8,508
+25% +$998K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 0.56%
57,741
+11,366
+25% +$1.11M
RTX icon
38
RTX Corp
RTX
$290B
$5.51M 0.54%
37,721
-1,301
-3% -$173K
HD icon
39
Home Depot
HD
$337B
$5.09M 0.5%
13,893
-85
-0.6% -$30.8K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.07M 0.5%
11,515
+1,632
+17% +$677K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$4.87M 0.48%
54,454
+51,411
+1,689% +$4.39M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$4.69M 0.46%
30,722
+478
+2% +$73.5K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.6M 0.45%
91,400
-200
-0.2% -$9.89K
GS icon
44
Goldman Sachs
GS
$289B
$4.54M 0.44%
6,408
+554
+9% +$321K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.46M 0.44%
99,782
-1,116
-1% -$49.1K
NOW icon
46
ServiceNow
NOW
$120B
$4.35M 0.43%
21,145
-645
-3% -$122K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.25M 0.42%
20,763
+714
+4% +$138K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.22M 0.41%
91,893
+652
+0.7% +$29.8K
XOM icon
49
ExxonMobil
XOM
$650B
$4.15M 0.41%
38,522
-2,906
-7% -$311K
PWR icon
50
Quanta Services
PWR
$84.2B
$4.03M 0.4%
10,658
+108
+1% +$34.7K
1
2
3 4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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.