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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
HIPS icon
576
GraniteShares HIPS US High Income ETF
HIPS
$110M
$177K 0.02%
14,651
– –
FNB icon
577
FNB Corp
FNB
$6.76B
$175K 0.02%
12,025
+62
+0.5% +$838
TRMD icon
578
TORM
TRMD
$3.05B
$174K 0.02%
+10,474
New +$175K
RCS
579
PIMCO Strategic Income Fund
RCS
$242M
$171K 0.02%
24,506
+229
+0.9% +$1.42K
KBWD icon
580
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$168K 0.02%
12,080
– –
HNW
581
DELISTED
Pioneer Diversified High Income Fund
HNW
$165K 0.02%
13,165
+25
+0.2% +$299
RKT icon
582
Rocket Companies
RKT
$38.8B
$163K 0.02%
+11,530
New +$150K
AGD
583
abrdn Global Dynamic Dividend Fund
AGD
$313M
$160K 0.02%
+14,463
New +$146K
SOUN icon
584
SoundHound AI
SOUN
$2.48B
$158K 0.02%
+14,756
New +$139K
NFJ
585
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$158K 0.02%
+12,724
New +$150K
RVT icon
586
Royce Value Trust
RVT
$2.19B
$158K 0.02%
10,467
-1,128
-10% -$16.2K
DXC icon
587
DXC Technology
DXC
$1.91B
$154K 0.02%
+10,078
New +$155K
ELAN icon
588
Elanco Animal Health
ELAN
$13.2B
$151K 0.01%
10,560
-5,500
-34% -$64.3K
BTX
589
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$149K 0.01%
+20,309
New +$134K
PML
590
PIMCO Municipal Income Fund II
PML
$487M
$149K 0.01%
+20,000
New +$151K
BBDC icon
591
Barings BDC
BBDC
$869M
$142K 0.01%
15,519
+113
+0.7% +$1K
PMX
592
DELISTED
PIMCO Municipal Income Fund III
PMX
$137K 0.01%
+20,000
New +$137K
IDE
593
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$136K 0.01%
11,643
-1,498
-11% -$16.2K
RELL icon
594
Richardson Electronics
RELL
$244M
$135K 0.01%
13,975
-5,415
-28% -$49.3K
CHI
595
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$133K 0.01%
12,688
+181
+1% +$1.81K
PARA
596
DELISTED
Paramount Global Class B
PARA
$132K 0.01%
10,265
+27
+0.3% +$316
PGX icon
597
Invesco Preferred ETF
PGX
$3.79B
$132K 0.01%
11,823
-458
-4% -$5.05K
AWF
598
AllianceBernstein Global High Income Fund
AWF
$869M
$126K 0.01%
+11,440
New +$121K
BOE icon
599
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$120K 0.01%
+10,552
New +$115K
ETJ
600
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$120K 0.01%
+13,247
New +$114K
22 23
24
25 26

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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.