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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
(+8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.1M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$7.69M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.12M |
| 4 |
UnitedHealth
UNH
|
+$4.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-4,765
| Closed | -$240K |
|
652
Twin Vee PowerCats
VEEE
$7.39M
| – | – |
-31
| Closed | -$3.83K |
|
653
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-3,485
| Closed | -$459K |
|
654
Zoetis
ZTS
$32.7B
| – | – |
-1,379
| Closed | -$227K |
|
|
655
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
| – | – |
-223,787
| Closed | -$9.73M |
|
|
SILA
656
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,416
| Closed | -$225K |
|
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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.