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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
+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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$632K 0.06%
14,551
-653
-4% -$28.3K
PPA icon
277
Invesco Aerospace & Defense ETF
PPA
$8.07B
$629K 0.06%
4,046
+802
+25% +$118K
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$2.83B
$629K 0.06%
4,679
-640
-12% -$80.6K
KMI icon
279
Kinder Morgan
KMI
$70.9B
$623K 0.06%
22,021
-4,758
-18% -$130K
TJX icon
280
TJX Companies
TJX
$179B
$620K 0.06%
4,289
-40
-0.9% -$5.31K
UBER icon
281
Uber
UBER
$145B
$619K 0.06%
6,322
-8
-0.1% -$748
ZS icon
282
Zscaler
ZS
$24.9B
$617K 0.06%
2,060
-583
-22% -$166K
DE icon
283
Deere & Co
DE
$165B
$615K 0.06%
1,344
+44
+3% +$21.7K
AMLP icon
284
Alerian MLP ETF
AMLP
$12.9B
$613K 0.06%
13,059
-296
-2% -$14.3K
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$93B
$612K 0.06%
2,477
-113
-4% -$26.6K
CVS icon
286
CVS Health
CVS
$135B
$603K 0.06%
7,994
+82
+1% +$5.62K
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$601K 0.06%
1,239
-60
-5% -$27.9K
MDT icon
288
Medtronic
MDT
$112B
$599K 0.06%
6,288
-142
-2% -$13.1K
FLIN icon
289
Franklin FTSE India ETF
FLIN
$2.74B
$592K 0.06%
15,869
– –
HOOD icon
290
Robinhood
HOOD
$80.7B
$590K 0.06%
4,121
+100
+2% +$10.9K
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.74B
$589K 0.06%
8,316
+165
+2% +$11.5K
TMUS icon
292
T-Mobile US
TMUS
$195B
$587K 0.06%
2,453
+501
+26% +$121K
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.35B
$584K 0.06%
61,510
-2,000
-3% -$19.3K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$109B
$582K 0.05%
4,901
-503
-9% -$57.9K
UPS icon
295
United Parcel Service
UPS
$88.9B
$581K 0.05%
6,950
+761
+12% +$68.9K
CMCSA icon
296
Comcast
CMCSA
$87.3B
$577K 0.05%
18,372
-654
-3% -$21.9K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.1B
$577K 0.05%
18,248
-1,159
-6% -$36.4K
VV icon
298
Vanguard Large-Cap ETF
VV
$51.2B
$567K 0.05%
1,841
-29
-2% -$8.59K
IXC icon
299
iShares Global Energy ETF
IXC
$2.75B
$565K 0.05%
13,534
– –
DNP icon
300
DNP Select Income Fund
DNP
$4.14B
$563K 0.05%
56,268
+1,388
+3% +$13.7K
10 11
12
13 14

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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.