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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.13%
13,354
+4,713
+55% +$473K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$38.4B
$1.34M 0.13%
5,621
+486
+9% +$97.4K
DLR icon
153
Digital Realty Trust
DLR
$69.6B
$1.34M 0.13%
7,667
-375
-5% -$61.3K
PM icon
154
Philip Morris
PM
$309B
$1.34M 0.13%
7,332
+64
+0.9% +$11K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.33M 0.13%
12,095
-206
-2% -$20.4K
COIN icon
156
Coinbase
COIN
$42.2B
$1.33M 0.13%
+3,796
New +$887K
HFXI icon
157
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$1.32M 0.13%
44,946
+36,866
+456% +$1.04M
ZVRA icon
158
Zevra Therapeutics
ZVRA
$578M
$1.29M 0.13%
146,788
+41
+0% +$333
HDV
159
iShares Core High Dividend ETF
HDV
$14.7B
$1.29M 0.13%
54,940
-1,120
-2% -$25.8K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.29M 0.13%
18,060
+306
+2% +$20.7K
ANET icon
161
Arista Networks
ANET
$199B
$1.28M 0.13%
12,546
+9,052
+259% +$783K
SO icon
162
Southern Company
SO
$108B
$1.28M 0.13%
13,965
-115
-0.8% -$10.3K
SMH icon
163
VanEck Semiconductor ETF
SMH
$60.8B
$1.28M 0.13%
4,593
+2,171
+90% +$503K
MET icon
164
MetLife
MET
$62.4B
$1.26M 0.12%
15,639
-1,190
-7% -$91.8K
BAC icon
165
Bank of America
BAC
$429B
$1.25M 0.12%
26,511
-3,969
-13% -$167K
CGGR icon
166
Capital Group Growth ETF
CGGR
$23.2B
$1.22M 0.12%
30,135
+3,734
+14% +$136K
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.22M 0.12%
29,247
-2,924
-9% -$120K
ETN icon
168
Eaton
ETN
$141B
$1.21M 0.12%
3,397
+376
+12% +$116K
KNGZ icon
169
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$1.21M 0.12%
36,000
– –
SOXQ icon
170
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$1.2M 0.12%
27,590
-70
-0.3% -$2.55K
ADBE icon
171
Adobe
ADBE
$105B
$1.2M 0.12%
3,108
-203
-6% -$78.2K
IYW icon
172
iShares US Technology ETF
IYW
$22.6B
$1.19M 0.12%
6,887
+2,421
+54% +$367K
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.19M 0.12%
+24,741
New +$1.06M
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.68B
$1.18M 0.12%
6,926
-477
-6% -$73.3K
MRVL icon
175
Marvell Technology
MRVL
$147B
$1.17M 0.11%
15,111
+5,031
+50% +$314K
5 6
7
8 9

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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.