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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
DX
476
Dynex Capital
DX
$3.17B
$285K 0.03%
23,354
+669
+3% +$8.12K
MAIN icon
477
Main Street Capital
MAIN
$5.05B
$284K 0.03%
4,810
-41
-0.8% -$2.27K
STXS icon
478
Stereotaxis
STXS
$133M
$284K 0.03%
133,960
+178
+0.1% +$362
MDLZ icon
479
Mondelez International
MDLZ
$83.4B
$283K 0.03%
4,204
-830
-16% -$55.4K
CCL icon
480
Carnival Corporation Ltd
CCL
$38.1B
$283K 0.03%
10,067
-150
-1% -$3.21K
WTPI
481
WisdomTree Equity Premium Income Fund
WTPI
$485M
$283K 0.03%
8,832
+1,349
+18% +$41.9K
FXU icon
482
First Trust Utilities AlphaDEX Fund
FXU
$826M
$283K 0.03%
6,666
-2,846
-30% -$118K
AHR icon
483
American Healthcare REIT
AHR
$11.1B
$282K 0.03%
+7,687
New +$255K
NEAR icon
484
iShares Short Maturity Bond ETF
NEAR
$4.82B
$282K 0.03%
5,521
-823
-13% -$41.8K
XSD icon
485
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$281K 0.03%
1,097
-69
-6% -$14.8K
SPG icon
486
Simon Property Group
SPG
$76.4B
$280K 0.03%
1,742
-15
-0.9% -$2.37K
DFAX icon
487
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$280K 0.03%
9,520
– –
PSA icon
488
Public Storage
PSA
$61.5B
$278K 0.03%
948
+1
+0.1% +$296
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$277K 0.03%
3,375
– –
FBOT icon
490
Fidelity Disruptive Automation ETF
FBOT
$199M
$276K 0.03%
9,200
-300
-3% -$8.22K
PHO icon
491
Invesco Water Resources ETF
PHO
$2.03B
$275K 0.03%
+3,939
New +$261K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.45B
$275K 0.03%
2,170
+266
+14% +$32.7K
TCAF icon
493
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$274K 0.03%
7,763
+884
+13% +$29K
FCX icon
494
Freeport-McMoran
FCX
$86.2B
$272K 0.03%
6,265
-3,855
-38% -$146K
GRID
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$270K 0.03%
1,944
-90
-4% -$11.2K
SNAP icon
496
Snap
SNAP
$7.96B
$270K 0.03%
31,020
+925
+3% +$7.68K
DOCT
497
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$269K 0.03%
6,539
– –
TDTT icon
498
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$267K 0.03%
11,000
-3,000
-21% -$72.4K
QQXT icon
499
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$265K 0.03%
+2,681
New +$255K
CGGO icon
500
Capital Group Global Growth Equity ETF
CGGO
$11B
$264K 0.03%
8,270
-189
-2% -$5.58K
18 19
20
21 22

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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.