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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
VIAV icon
101
Viavi Solutions
VIAV
$7.95B
$1.92M 0.19%
191,100
+29,000
+18% +$280K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.9M 0.19%
31,692
-309
-1% -$18.3K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.89M 0.18%
10,379
-1,618
-13% -$279K
KO icon
104
Coca-Cola
KO
$383B
$1.88M 0.18%
26,547
-1,064
-4% -$75.8K
INTC icon
105
Intel
INTC
$413B
$1.87M 0.18%
83,538
+12,639
+18% +$262K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.18%
23,445
+71
+0.3% +$5.59K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$1.84M 0.18%
69,614
+7,574
+12% +$198K
FLBL icon
108
Franklin Senior Loan ETF
FLBL
$852M
$1.83M 0.18%
75,667
-3,130
-4% -$74.9K
QCOM icon
109
Qualcomm
QCOM
$164B
$1.83M 0.18%
11,463
-1,558
-12% -$229K
GEV icon
110
GE Vernova
GEV
$240B
$1.82M 0.18%
3,436
+149
+5% +$62K
BLK icon
111
Blackrock
BLK
$167B
$1.82M 0.18%
1,731
-174
-9% -$165K
TER icon
112
Teradyne
TER
$50B
$1.79M 0.18%
+19,957
New +$1.59M
VSH icon
113
Vishay Intertechnology
VSH
$4.6B
$1.78M 0.17%
112,050
+6,950
+7% +$96.6K
CAT icon
114
Caterpillar
CAT
$361B
$1.77M 0.17%
4,559
+44
+1% +$14.7K
PEP icon
115
PepsiCo
PEP
$196B
$1.76M 0.17%
13,359
-6,912
-34% -$931K
PSX icon
116
Phillips 66
PSX
$82.9B
$1.76M 0.17%
14,750
+426
+3% +$47.7K
EQWL icon
117
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.75M 0.17%
15,893
+725
+5% +$74.8K
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.74M 0.17%
16,653
-1,189
-7% -$118K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.73M 0.17%
97,301
+5,482
+6% +$95.7K
MA icon
120
Mastercard
MA
$498B
$1.68M 0.16%
2,984
+182
+6% +$101K
V icon
121
Visa
V
$701B
$1.67M 0.16%
4,696
-486
-9% -$169K
IXN icon
122
iShares Global Tech ETF
IXN
$7.87B
$1.61M 0.16%
17,427
+32
+0.2% +$2.59K
MLM icon
123
Martin Marietta Materials
MLM
$34.2B
$1.61M 0.16%
2,930
+153
+6% +$80.9K
FANG icon
124
Diamondback Energy
FANG
$56B
$1.59M 0.16%
11,600
+696
+6% +$96.4K
JPIE icon
125
JPMorgan Income ETF
JPIE
$10.1B
$1.58M 0.16%
34,204
-2,876
-8% -$132K
3 4
5
6 7

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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.