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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
JPC icon
601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$119K 0.01%
14,843
+3,000
+25% +$23.3K
USA icon
602
Liberty All-Star Equity Fund
USA
$1.78B
$118K 0.01%
+17,391
New +$113K
APLD icon
603
Applied Digital
APLD
$6.68B
$116K 0.01%
+11,535
New +$85.1K
AVDL
604
DELISTED
Avadel Pharmaceuticals
AVDL
$115K 0.01%
13,000
+1,500
+13% +$13.2K
HIX
605
Western Asset High Income Fund II
HIX
$347M
$104K 0.01%
24,228
+6,872
+40% +$28.4K
NVTS icon
606
Navitas Semiconductor
NVTS
$2.54B
$102K 0.01%
+15,565
New +$60K
PHD
607
DELISTED
Pioneer Floating Rate Fund
PHD
$98.2K 0.01%
10,000
– –
AVXL icon
608
Anavex Life Sciences
AVXL
$231M
$93.1K 0.01%
+10,100
New +$86.2K
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$90.7K 0.01%
+10,200
New +$85.7K
SAN icon
610
Banco Santander
SAN
$191B
$90.1K 0.01%
10,857
+81
+0.8% +$603
SJT
611
San Juan Basin Royalty Trust
SJT
$119M
$89.7K 0.01%
15,000
-5,000
-25% -$30.4K
BRSP
612
BrightSpire Capital
BRSP
$651M
$76.9K 0.01%
15,227
– –
MPT
613
Medical Properties Trust
MPT
$2.84B
$72.2K 0.01%
16,754
+21
+0.1% +$104
VERU icon
614
Veru
VERU
$35.5M
$58.2K 0.01%
10,000
– –
CIF
615
DELISTED
MFS Intermediate High Income Fund
CIF
$27K ﹤0.01%
+15,527
New +$26.2K
OPK icon
616
Opko Health
OPK
$1.02B
$19.8K ﹤0.01%
15,000
+5,000
+50% +$6.84K
NXL icon
617
Nexalin Technology
NXL
$7.95M
$9.93K ﹤0.01%
+10,050
New +$14.1K
ABNB icon
618
Airbnb
ABNB
$90.8B
– –
-1,715
Closed -$205K
ADP icon
619
Automatic Data Processing
ADP
$109B
– –
-1,177
Closed -$360K
AJG icon
620
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-651
Closed -$225K
APD icon
621
Air Products & Chemicals
APD
$65.5B
– –
-1,379
Closed -$407K
ARDX icon
622
Ardelyx
ARDX
$1.24B
– –
-12,433
Closed -$61K
BHP icon
623
BHP
BHP
$211B
– –
-4,451
Closed -$216K
BLE
624
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-13,500
Closed -$140K
BTI icon
625
British American Tobacco
BTI
$136B
– –
-5,964
Closed -$247K
23 24
25
26 27

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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.