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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.8M 0.27%
47,608
-1,388
-3% -$81.3K
TSM icon
77
TSMC
TSM
$1.94T
$2.78M 0.27%
12,259
+3,356
+38% +$622K
DIS icon
78
Walt Disney
DIS
$171B
$2.73M 0.27%
21,977
+4,174
+23% +$434K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.72M 0.27%
47,770
+4,937
+12% +$273K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.1B
$2.66M 0.26%
7,838
-16
-0.2% -$5.02K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.54M 0.25%
18,853
-2,582
-12% -$349K
PG icon
82
Procter & Gamble
PG
$340B
$2.52M 0.25%
15,798
+1,781
+13% +$291K
ORCL icon
83
Oracle
ORCL
$339B
$2.49M 0.24%
11,372
-649
-5% -$105K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.41M 0.24%
18,109
-531
-3% -$67.3K
IYF icon
85
iShares US Financials ETF
IYF
$4.65B
$2.39M 0.23%
19,722
+40
+0.2% +$4.51K
BUFQ icon
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$2.38M 0.23%
71,685
-186
-0.3% -$5.76K
GE icon
87
GE Aerospace
GE
$364B
$2.34M 0.23%
9,087
-159
-2% -$34.9K
MCD icon
88
McDonald's
MCD
$193B
$2.34M 0.23%
7,994
-930
-10% -$287K
IQV icon
89
IQVIA
IQV
$40.7B
$2.33M 0.23%
14,786
+6,685
+83% +$1.01M
FSK icon
90
FS KKR Capital
FSK
$3.01B
$2.29M 0.22%
110,195
+983
+0.9% +$20K
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$2.25M 0.22%
27,088
+224
+0.8% +$16.3K
AGNC icon
92
AGNC Investment
AGNC
$12.7B
$2.12M 0.21%
230,407
+8,097
+4% +$72.5K
OSPN icon
93
OneSpan
OSPN
$584M
$2.11M 0.21%
126,225
+11,300
+10% +$175K
VZ icon
94
Verizon
VZ
$197B
$2.1M 0.21%
48,469
-8,514
-15% -$369K
ENB icon
95
Enbridge
ENB
$120B
$2.09M 0.21%
46,171
-23,972
-34% -$1.09M
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.05M 0.2%
27,950
-17,100
-38% -$1.13M
FISV
97
Fiserv Inc
FISV
$29.7B
$2.05M 0.2%
11,867
-219
-2% -$39.7K
PFE icon
98
Pfizer
PFE
$143B
$2.03M 0.2%
83,708
-2,253
-3% -$52.5K
EDOW icon
99
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$2.02M 0.2%
52,609
+300
+0.6% +$10.8K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.01M 0.2%
25,561
+332
+1% +$26K
2 3
4
5 6

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NSUP
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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.