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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
HWC icon
501
Hancock Whitney
HWC
$6.19B
$264K 0.03%
4,600
+600
+15% +$31.9K
TBLL icon
502
Invesco Short Term Treasury ETF
TBLL
$2.61B
$264K 0.03%
2,500
– –
ACN icon
503
Accenture
ACN
$106B
$259K 0.03%
866
+85
+11% +$25.9K
MVT
504
DELISTED
BlackRock MuniVest Fund II
MVT
$255K 0.03%
24,699
-4,463
-15% -$45.4K
AEE icon
505
Ameren
AEE
$30.4B
$255K 0.03%
2,652
-108
-4% -$10.5K
SCHW
506
Charles Schwab
SCHW
$182B
$254K 0.02%
2,787
-1,143
-29% -$95.7K
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$253K 0.02%
1,568
-50
-3% -$7.96K
EIPI
508
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$252K 0.02%
12,786
-550
-4% -$10.6K
HUSV icon
509
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$250K 0.02%
6,250
-750
-11% -$29.6K
TEAF
510
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$248K 0.02%
20,293
+405
+2% +$4.64K
AIRR icon
511
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$248K 0.02%
+3,045
New +$225K
FXH icon
512
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$246K 0.02%
2,377
-2,276
-49% -$229K
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$244K 0.02%
+4,573
New +$239K
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$243K 0.02%
5,528
+200
+4% +$8.48K
ELV icon
515
Elevance Health
ELV
$81.5B
$240K 0.02%
618
-4
-0.6% -$1.61K
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$240K 0.02%
+2,665
New +$209K
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.02%
+2,189
New +$235K
APH icon
518
Amphenol
APH
$185B
$239K 0.02%
+2,423
New +$198K
AVAV icon
519
AeroVironment
AVAV
$7.19B
$235K 0.02%
+826
New +$140K
FBND icon
520
Fidelity Total Bond ETF
FBND
$27.1B
$235K 0.02%
5,135
+61
+1% +$2.76K
FEBM
521
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$235K 0.02%
+8,017
New +$231K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$234K 0.02%
+4,851
New +$218K
SGOV icon
523
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$234K 0.02%
2,322
-127
-5% -$12.8K
DHR icon
524
Danaher
DHR
$138B
$233K 0.02%
1,182
-108
-8% -$20.9K
NSC icon
525
Norfolk Southern
NSC
$75.4B
$232K 0.02%
908
-400
-31% -$94.3K
19 20
21
22 23

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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.