Kovack Advisors, Inc. logo

Kovack Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kovack Advisors, Inc. with $1.1B in long positions as of Q3 2025, 42% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
28%
Top Sector
ETF (42%)
US Exposure
98%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.50%ETFTechnology: 23.50%TechnologyFinancial Services: 5.90%Consumer Cyclical: 5.30%Industrials: 4.60%Healthcare: 4.30%Communication Services: 4.20%Utilities: 2.20%Energy: 2.20%Consumer Defensive: 1.50%Real Estate: 1.10%Basic Materials: 0.50%
ETF
41.50%
Technology
23.50%
Financial Services
5.90%
Consumer Cyclical
5.30%
Industrials
4.60%
Healthcare
4.30%
Communication Services
4.20%
Utilities
2.20%
Energy
2.20%
Consumer Defensive
1.50%
Real Estate
1.10%
Basic Materials
0.50%

Industry Breakdown

88 industries across all sectors

ETF: 41.52%ETFSemiconductors: 9.30%SemiconductorsSoftware - Infrastructure: 5.79%Consumer Electronics: 3.74%Internet Content & Information: 3.08%Specialty Retail: 2.70%Software - Application: 1.47%Drug Manufacturers - General: 1.40%Aerospace & Defense: 1.38%Auto - Manufacturers: 1.27%Independent Power Producers: 1.19%Insurance - Diversified: 1.13%Banks - Diversified: 1.11%Asset Management: 1.11%Information Technology Services: 1.03%Communication Equipment: 1.03%Banks - Regional: 1.01%71 more: 17.50%71 more
ETF
ETF
41.52%
Semiconductors
Technology
9.30%
Software - Infrastructure
Technology
5.79%
Consumer Electronics
Technology
3.74%
Internet Content & Information
Communication Services
3.08%
Specialty Retail
Consumer Cyclical
2.70%
Software - Application
Technology
1.47%
Drug Manufacturers - General
Healthcare
1.40%
Aerospace & Defense
Industrials
1.38%
Auto - Manufacturers
Consumer Cyclical
1.27%
Independent Power Producers
Utilities
1.19%
Insurance - Diversified
Financial Services
1.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.59%Small Cap ($300M - $2B): 2.46%Micro Cap ($50M - $300M): 0.72%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 45.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.40%
Large Cap ($10B - $200B)
16.73%
Mid Cap ($2B - $10B)
3.59%
Small Cap ($300M - $2B)
2.46%
Micro Cap ($50M - $300M)
0.72%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
45.02%

Portfolio Concentration

Top 10 Holdings %
28.1%
Top 20 Holdings %
39.15%
Top 50 Holdings %
56.98%
Top 100 Holdings %
70.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.58%
International
2.42%
Countries
11
Largest Int'l Market
Ireland - 0.91%
United States of America
97.58% ($1.0B)
586 holdings
Ireland
0.91% ($9.7M)
5 holdings
Canada
0.72% ($7.6M)
8 holdings
Taiwan
0.30% ($3.2M)
1 holdings
Uruguay
0.15% ($1.6M)
1 holdings
Italy
0.15% ($1.6M)
1 holdings
United Kingdom
0.05% ($533.2K)
2 holdings
Belgium
0.04% ($446.4K)
1 holdings
Singapore
0.03% ($364.0K)
1 holdings
Luxembourg
0.03% ($345.5K)
1 holdings
Israel
0.02% ($227.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.7 quarters
Avg. Top 20
21.2 quarters
Avg. All Positions
15.1 quarters
Median Holding Period
11 quarters
Persistence Rate
78.29%
Persistent Holdings Weight
89.09%
Persistent Positions
476
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 52 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.16%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.76%
Largest Ownership Stake
Data I/O Corp logo
Data I/O CorpDAIO - 2.80%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q3 2012)

Avg. New Position
0.41%
Avg. Ownership Stake
0.05%
Largest Position
BP
BP p.l.c.BP - 27.47% (Q4 2013)
Largest Ownership Stake
Data I/O Corp logo
Data I/O CorpDAIO - 4.01% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.2%
Value Traded
$108.73M
Positions Added
27
Positions Exited
53

Historical (Since Q3 2012)

Avg. Turnover Ratio
3482.1%
Avg. Positions Added
35
Avg. Positions Exited
46
Highest Turnover
183719.6%
Q4 2013
Lowest Turnover
6.7%
Q2 2021

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