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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
SOFI icon
126
SoFi Technologies
SOFI
$19.6B
$1.57M 0.15%
86,121
+9,061
+12% +$119K
FLHY icon
127
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.54M 0.15%
63,378
+8,026
+14% +$191K
NEE icon
128
NextEra Energy
NEE
$184B
$1.54M 0.15%
22,213
-2,911
-12% -$202K
QBTS icon
129
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.53M 0.15%
+104,390
New +$1.23M
CWS icon
130
AdvisorShares Focused Equity ETF
CWS
$131M
$1.51M 0.15%
21,630
-172
-0.8% -$11.4K
OKE icon
131
Oneok
OKE
$56.7B
$1.51M 0.15%
18,523
-4,145
-18% -$346K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.15%
28,558
+340
+1% +$17.8K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.5M 0.15%
25,177
+3,456
+16% +$192K
IDXX icon
134
Idexx Laboratories
IDXX
$44.9B
$1.49M 0.15%
2,784
+71
+3% +$34K
GMAY icon
135
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$1.49M 0.15%
38,000
– –
GNL icon
136
Global Net Lease
GNL
$1.87B
$1.49M 0.15%
196,802
-269
-0.1% -$2.04K
MO icon
137
Altria Group
MO
$125B
$1.48M 0.15%
25,320
+1,433
+6% +$84.2K
ARAY icon
138
Accuray
ARAY
$27.5M
$1.48M 0.14%
1,077,475
+119,925
+13% +$178K
COHU icon
139
Cohu
COHU
$1.86B
$1.47M 0.14%
76,205
+3,350
+5% +$56.5K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.47M 0.14%
5,443
-259
-5% -$62.3K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82B
$1.46M 0.14%
29,549
+2,025
+7% +$99.7K
MITK icon
142
Mitek Systems
MITK
$756M
$1.45M 0.14%
146,850
+30,550
+26% +$274K
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.44M 0.14%
26,556
+10,083
+61% +$520K
PHDG icon
144
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$1.44M 0.14%
40,849
– –
IONQ icon
145
IonQ
IONQ
$11.9B
$1.44M 0.14%
+33,490
New +$1.12M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.44M 0.14%
13,220
-844
-6% -$86.3K
KIO
147
KKR Income Opportunities Fund
KIO
$450M
$1.4M 0.14%
111,315
+12,650
+13% +$151K
RACE icon
148
Ferrari
RACE
$67.8B
$1.37M 0.13%
2,786
+1,567
+129% +$728K
CSCO icon
149
Cisco
CSCO
$443B
$1.36M 0.13%
19,639
-4,199
-18% -$258K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.5B
$1.36M 0.13%
26,145
+15,370
+143% +$763K
4 5
6
7 8

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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.