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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
(+8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.1M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$7.69M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.12M |
| 4 |
UnitedHealth
UNH
|
+$4.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.69T
| $54M | 5.29% |
341,786
-32,830
| -9% | -$4.13M |
|
|
2
iShares Core S&P 500 ETF
IVV
$865B
| $41M | 4.02% |
66,051
-45,121
| -41% | -$25.9M |
|
3
Apple
AAPL
$5.01T
| $35.5M | 3.48% |
173,259
-10,481
| -6% | -$2.12M |
|
4
Amazon
AMZN
$2.47T
| $29.4M | 2.89% |
134,218
+696
| +0.5% | +$138K |
|
5
Microsoft
MSFT
$2.94T
| $28.4M | 2.79% |
57,178
-1,720
| -3% | -$747K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.3M | 2.57% |
42,513
+2,906
| +7% | +$1.66M |
|
7
Vanguard S&P 500 ETF
VOO
$964B
| $20.5M | 2.01% |
36,135
+2,195
| +6% | +$1.15M |
|
8
Invesco QQQ Trust
QQQ
$442B
| $18.3M | 1.79% |
33,096
-7,084
| -18% | -$3.52M |
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$20B
| $13.7M | 1.34% |
+121,504
| New | +$12.1M |
|
10
Vistra
VST
$48.6B
| $13.6M | 1.33% |
69,949
-9,836
| -12% | -$1.46M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.4M | 1.31% |
75,779
-15,094
| -17% | -$2.47M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $13.1M | 1.28% |
448,510
-25,344
| -5% | -$670K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 1.21% |
25,438
+420
| +2% | +$213K |
|
14
Broadcom
AVGO
$1.81T
| $10.9M | 1.07% |
39,420
+3,260
| +9% | +$708K |
|
15
Palo Alto Networks
PANW
$258B
| $10.2M | 1% |
49,979
-87
| -0.2% | -$16.2K |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $9.08M | 0.89% |
12,297
+88
| +0.7% | +$54.4K |
|
17
International Bancshares
IBOC
$4.78B
| $9.06M | 0.89% |
136,139
-10,050
| -7% | -$627K |
|
18
Chevron
CVX
$381B
| $9.01M | 0.88% |
62,894
+1,999
| +3% | +$282K |
|
19
JPMorgan Chase
JPM
$920B
| $8.72M | 0.85% |
30,081
-423
| -1% | -$108K |
|
20
Vanguard Total Stock Market ETF
VTI
$651B
| $8.56M | 0.84% |
28,156
+1,553
| +6% | +$437K |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $8.43M | 0.83% |
221,976
-117,026
| -35% | -$4.28M |
|
|
22
Global X Adaptive US Factor ETF
AUSF
$914M
| $8.01M | 0.79% |
+179,288
| New | +$7.69M |
|
23
Tesla
TSLA
$1.19T
| $7.66M | 0.75% |
24,123
+3,913
| +19% | +$1.18M |
|
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
| $7.51M | 0.74% |
86,818
-39,161
| -31% | -$3.32M |
|
25
United Rentals
URI
$66.1B
| $7.26M | 0.71% |
9,639
-184
| -2% | -$123K |
|
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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.