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
DUK icon
251
Duke Energy
DUK
$101B
$736K 0.07%
5,949
-2,359
-28% -$286K
ARKK icon
252
ARK Innovation ETF
ARKK
$5.59B
$726K 0.07%
8,410
+2,278
+37% +$174K
F icon
253
Ford
F
$60.9B
$721K 0.07%
60,293
-935
-2% -$10.8K
DAKT icon
254
Daktronics
DAKT
$946M
$716K 0.07%
34,245
-7,110
-17% -$128K
MRK icon
255
Merck
MRK
$322B
$716K 0.07%
8,529
-3,144
-27% -$259K
WM icon
256
Waste Management
WM
$95B
$712K 0.07%
3,226
+20
+0.6% +$4.5K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.05B
$709K 0.07%
7,568
-1,071
-12% -$98.7K
ED icon
258
Consolidated Edison
ED
$41.4B
$706K 0.07%
7,024
+700
+11% +$70.2K
PLAB icon
259
Photronics
PLAB
$1.65B
$705K 0.07%
30,725
-7,669
-20% -$164K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$151B
$703K 0.07%
9,575
-2,862
-23% -$203K
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.1B
$696K 0.07%
2,877
-58
-2% -$13.3K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$692K 0.07%
9,702
+3
+0% +$207
IYH icon
263
iShares US Healthcare ETF
IYH
$3.44B
$678K 0.06%
11,542
-2,525
-18% -$144K
GMAR icon
264
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$674K 0.06%
16,800
– –
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$667K 0.06%
17,540
+619
+4% +$23K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$117B
$666K 0.06%
5,684
-64
-1% -$7.13K
SMH icon
267
VanEck Semiconductor ETF
SMH
$60.8B
$661K 0.06%
2,026
-2,567
-56% -$760K
JBTM
268
JBT Marel
JBTM
$7.35B
$652K 0.06%
+4,640
New +$634K
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$650K 0.06%
13,911
-8
-0.1% -$370
QQQI icon
270
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$648K 0.06%
+11,961
New +$635K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$647K 0.06%
4,623
+1
+0% +$139
BSJP
272
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$646K 0.06%
+28,024
New +$647K
AMAT icon
273
Applied Materials
AMAT
$347B
$643K 0.06%
3,142
-293
-9% -$53.2K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$8.16B
$643K 0.06%
3,008
-727
-19% -$159K
DHI icon
275
D.R. Horton
DHI
$41.2B
$641K 0.06%
3,784
-5
-0.1% -$786
9 10
11
12 13

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.