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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
COWZ icon
526
Pacer US Cash Cows 100 ETF
COWZ
$19B
$232K 0.02%
4,211
-5,718
-58% -$303K
CLF icon
527
Cleveland-Cliffs
CLF
$6.49B
$232K 0.02%
30,490
-2,000
-6% -$14.9K
WGS icon
528
GeneDx Holdings
WGS
$1.89B
$232K 0.02%
+2,510
New +$197K
ALL icon
529
Allstate
ALL
$70.6B
$228K 0.02%
1,133
+59
+5% +$11.8K
PBJ icon
530
Invesco Food & Beverage ETF
PBJ
$111M
$227K 0.02%
4,802
-36
-0.7% -$1.69K
USHY icon
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$224K 0.02%
5,980
-463
-7% -$17K
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$224K 0.02%
2,178
+7
+0.3% +$718
PFXF icon
533
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$224K 0.02%
13,094
– –
KMB icon
534
Kimberly-Clark
KMB
$37.6B
$223K 0.02%
1,726
-36
-2% -$4.88K
VOOV icon
535
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$222K 0.02%
1,174
-90
-7% -$16.2K
SHW icon
536
Sherwin-Williams
SHW
$84.8B
$221K 0.02%
644
+33
+5% +$11.4K
CGUS icon
537
Capital Group Core Equity ETF
CGUS
$11B
$221K 0.02%
5,989
-891
-13% -$30.4K
HYMB icon
538
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$220K 0.02%
8,860
– –
UL icon
539
Unilever
UL
$142B
$217K 0.02%
3,152
+6
+0.2% +$421
IOO icon
540
iShares Global 100 ETF
IOO
$8.62B
$216K 0.02%
+2,000
New +$199K
MCK icon
541
McKesson
MCK
$104B
$216K 0.02%
+294
New +$207K
DOW icon
542
Dow Inc
DOW
$22B
$215K 0.02%
+8,136
New +$237K
CARR icon
543
Carrier Global
CARR
$49.8B
$215K 0.02%
+2,935
New +$199K
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$214K 0.02%
+10,472
New +$211K
JAKK icon
545
Jakks Pacific
JAKK
$303M
$214K 0.02%
10,283
+1,563
+18% +$31.8K
TBIL
546
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$213K 0.02%
+4,265
New +$213K
UTF icon
547
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$213K 0.02%
7,886
+35
+0.4% +$891
MTB icon
548
M&T Bank
MTB
$36.3B
$211K 0.02%
+1,089
New +$192K
BND icon
549
Vanguard Total Bond Market
BND
$158B
$211K 0.02%
2,863
-1
-0% -$73
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$209K 0.02%
+4,624
New +$199K
20 21
22
23 24

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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.