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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
+472.03%
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 Miscellaneous 44.6%
2 Technology 22.1%
3 Financials 6.21%
4 Consumer Discretionary 5.48%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
626
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-8,731
Closed -$327K
CBSH icon
627
Commerce Bancshares
CBSH
$8.35B
– –
-7,292
Closed -$432K
CGCB icon
628
Capital Group Core Bond ETF
CGCB
$6.47B
– –
-8,679
Closed -$228K
CI icon
629
Cigna
CI
$74.2B
– –
-628
Closed -$207K
CIBR icon
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,457
Closed -$218K
CMG icon
631
Chipotle Mexican Grill
CMG
$45.8B
– –
-4,696
Closed -$236K
ERIC icon
632
Ericsson
ERIC
$33.7B
– –
-13,457
Closed -$104K
HRB icon
633
H&R Block
HRB
$5.56B
– –
-11,831
Closed -$650K
INDA icon
634
iShares MSCI India ETF
INDA
$6.59B
– –
-4,605
Closed -$237K
IUSV icon
635
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,337
Closed -$216K
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-51,027
Closed -$10.8M
KVUE icon
637
Kenvue
KVUE
$34.2B
– –
-11,847
Closed -$284K
MUB icon
638
iShares National Muni Bond ETF
MUB
$44.8B
– –
-2,808
Closed -$296K
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-11,681
Closed -$131K
NOC icon
640
Northrop Grumman
NOC
$73.7B
– –
-615
Closed -$315K
NU icon
641
Nu Holdings
NU
$70.6B
– –
-10,750
Closed -$110K
NZF icon
642
Nuveen Municipal Credit Income Fund
NZF
$2.26B
– –
-15,143
Closed -$185K
PAYX icon
643
Paychex
PAYX
$41.2B
– –
-1,625
Closed -$251K
PSQ icon
644
ProShares Short QQQ
PSQ
$664M
– –
-54,782
Closed -$2.23M
QQEW icon
645
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-2,369
Closed -$287K
QQQE icon
646
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-2,385
Closed -$208K
QTEC icon
647
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-2,411
Closed -$418K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-333
Closed -$211K
RSPG icon
649
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
– –
-3,728
Closed -$305K
RWM icon
650
ProShares Short Russell2000
RWM
$135M
– –
-52,550
Closed -$1.09M
23 24 25
26
27

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OAM
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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 Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.