We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
$1.06B
AUM Growth
+$41.9M
Cap. Flow
-$43.6M
Cap. Flow %
-4.11%
Top 10 Hldgs %
28.08%
Holding
664
New
46
Increased
212
Reduced
315
Closed
53

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$14.8M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.43M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$862K 0.08%
18,347
+32
+0.2% +$1.49K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$855K 0.08%
10,949
+199
+2% +$15.4K
NLY icon
228
Annaly Capital Management
NLY
$17.3B
$854K 0.08%
42,272
+701
+2% +$14.5K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$845K 0.08%
22,080
-184
-0.8% -$6.95K
EGY icon
230
Vaalco Energy
EGY
$562M
$845K 0.08%
210,100
+7,300
+4% +$28.2K
DSEP icon
231
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$844K 0.08%
+19,099
New +$828K
AES icon
232
AES
AES
$10.6B
$844K 0.08%
64,114
-3,541
-5% -$46K
ABT icon
233
Abbott
ABT
$188B
$836K 0.08%
6,241
-1,655
-21% -$217K
BN icon
234
Brookfield
BN
$102B
$828K 0.08%
18,114
+4,431
+32% +$196K
NKE icon
235
Nike
NKE
$64.1B
$823K 0.08%
11,801
+1,681
+17% +$125K
RCL icon
236
Royal Caribbean
RCL
$86.8B
$814K 0.08%
2,516
-63
-2% -$21K
ET icon
237
Energy Transfer Partners
ET
$69.5B
$809K 0.08%
47,159
+132
+0.3% +$2.31K
COF icon
238
Capital One
COF
$128B
$803K 0.08%
3,778
+371
+11% +$81.2K
SGDM icon
239
Sprott Gold Miners ETF
SGDM
$542M
$800K 0.08%
12,900
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$129B
$798K 0.08%
17,683
-467
-3% -$21.8K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$47B
$795K 0.07%
20,622
– –
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$781K 0.07%
17,760
-2,755
-13% -$121K
BX icon
243
Blackstone
BX
$104B
$761K 0.07%
4,453
-246
-5% -$42.1K
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$758K 0.07%
16,997
-1,200
-7% -$50.4K
BP icon
245
BP
BP
$112B
$756K 0.07%
21,940
-239
-1% -$8.01K
DOG
246
ProShares Short Dow30
DOG
$112M
$753K 0.07%
30,950
+3,950
+15% +$99.1K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.1B
$748K 0.07%
9,369
-882
-9% -$69K
PNQI icon
248
Invesco NASDAQ Internet ETF
PNQI
$527M
$745K 0.07%
13,344
-519
-4% -$27.9K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$742K 0.07%
7,798
-196
-2% -$18.4K
APP icon
250
Applovin
APP
$134B
$741K 0.07%
1,031
-1,183
-53% -$546K
8 9
10
11 12

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Kovack Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kovack Advisors held 664 positions worth $1.06B, up 4.1% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $43.6M in Q3 2025, closing 53 positions and reducing 315 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $15.3M.

  • Kovack Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 283,589 shares worth $15.3M.
  • Kovack Advisors added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $13.5M increase.
  • Kovack Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Kovack Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $8.43M.
  • Kovack Advisors's ten largest holdings make up 28% of its $1.06B portfolio in Q3 2025.
  • Kovack Advisors opened 46 new positions and closed 53 in Q3 2025.
  • Kovack Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.06B.

Based on Kovack Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.