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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
EDIV icon
551
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$208K 0.02%
+5,451
New +$201K
BABA icon
552
Alibaba
BABA
$276B
$207K 0.02%
1,826
-1,599
-47% -$189K
GSSC icon
553
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$206K 0.02%
+3,000
New +$192K
OGE icon
554
OGE Energy
OGE
$9.86B
$205K 0.02%
4,624
+5
+0.1% +$222
CM icon
555
Canadian Imperial Bank of Commerce
CM
$106B
$205K 0.02%
+2,895
New +$186K
CRWV
556
CoreWeave
CRWV
$33.2B
$205K 0.02%
+1,255
New +$116K
RDDT icon
557
Reddit
RDDT
$34.3B
$205K 0.02%
+1,359
New +$154K
NVS icon
558
Novartis
NVS
$302B
$204K 0.02%
+1,687
New +$190K
VIS icon
559
Vanguard Industrials ETF
VIS
$7.94B
$203K 0.02%
+726
New +$188K
AZN icon
560
AstraZeneca
AZN
$269B
$203K 0.02%
1,453
+2
+0.1% +$280
A icon
561
Agilent Technologies
A
$39.6B
$203K 0.02%
1,719
– –
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.02%
1,696
-600
-26% -$70.8K
CXM icon
563
Sprinklr
CXM
$1.51B
$201K 0.02%
23,808
-200
-0.8% -$1.6K
FLOT icon
564
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K 0.02%
+3,947
New +$201K
SHYM
565
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$201K 0.02%
+9,025
New +$200K
SCHI icon
566
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$201K 0.02%
+8,829
New +$197K
BHK icon
567
BlackRock Core Bond Trust
BHK
$644M
$201K 0.02%
20,640
+30
+0.1% +$304
HEQ
568
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$200K 0.02%
18,895
+1,908
+11% +$19.7K
AOD
569
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$194K 0.02%
21,917
-1,750
-7% -$14.6K
DSL
570
DoubleLine Income Solutions Fund
DSL
$1.22B
$192K 0.02%
15,700
+2,240
+17% +$27K
ALTY icon
571
Global X Alternative Income ETF
ALTY
$45.5M
$190K 0.02%
16,282
-1,008
-6% -$11.5K
RQI icon
572
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$189K 0.02%
+15,195
New +$185K
LAND
573
Gladstone Land Corp
LAND
$365M
$187K 0.02%
18,404
+1,821
+11% +$17.9K
KVHI icon
574
KVH Industries
KVHI
$171M
$181K 0.02%
33,900
+500
+1% +$2.58K
BXMX
575
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$177K 0.02%
12,778
-500
-4% -$6.57K
21 22
23
24 25

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ACG
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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.