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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.11%
12,956
+136
+1% +$12K
AXP icon
177
American Express
AXP
$224B
$1.15M 0.11%
3,590
+122
+4% +$34.3K
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.14M 0.11%
28,981
+4,939
+21% +$179K
FENI icon
179
Fidelity Enhanced International ETF
FENI
$10.6B
$1.14M 0.11%
34,274
+1,028
+3% +$32.1K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.13M 0.11%
18,945
-482
-2% -$28.9K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.11%
27,628
-8,016
-22% -$319K
CRNC icon
182
Cerence
CRNC
$359M
$1.12M 0.11%
109,985
+69,130
+169% +$608K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.12M 0.11%
6,132
-44
-0.7% -$7.59K
BB icon
184
BlackBerry
BB
$4.58B
$1.12M 0.11%
243,670
-18,600
-7% -$70.2K
SHOP icon
185
Shopify
SHOP
$168B
$1.1M 0.11%
9,550
+4,287
+81% +$429K
BBAI icon
186
BigBear.ai
BBAI
$1.24B
$1.1M 0.11%
161,890
+140,425
+654% +$508K
PSEC icon
187
Prospect Capital
PSEC
$1.08B
$1.1M 0.11%
345,080
+205,108
+147% +$713K
MMM icon
188
3M
MMM
$91.8B
$1.08M 0.11%
7,084
+3
+0% +$429
IYLD icon
189
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.08M 0.11%
51,912
-1,493
-3% -$30.2K
ABT icon
190
Abbott
ABT
$188B
$1.07M 0.11%
7,896
-571
-7% -$75.3K
STWD icon
191
Starwood Property Trust
STWD
$6.12B
$1.07M 0.11%
53,370
-2,337
-4% -$45.4K
BA icon
192
Boeing
BA
$169B
$1.06M 0.1%
5,068
-759
-13% -$143K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.1%
12,583
+313
+3% +$24.8K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.1%
9,460
+5
+0.1% +$545
GLAD icon
195
Gladstone Capital
GLAD
$427M
$1.04M 0.1%
38,479
-82
-0.2% -$2.12K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.03M 0.1%
7,004
+26
+0.4% +$3.55K
SLV icon
197
iShares Silver Trust
SLV
$27.7B
$1.03M 0.1%
31,367
-298
-0.9% -$9.11K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.1%
12,471
-209
-2% -$17K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$989K 0.1%
7,327
-3,034
-29% -$379K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$981K 0.1%
5,965
+199
+3% +$31.5K
6 7
8
9 10

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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.