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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
BNY
301
Bank of New York Mellon
BNY
$103B
$563K 0.05%
5,165
-512
-9% -$52.2K
KKR icon
302
KKR & Co
KKR
$89.1B
$559K 0.05%
4,303
-48
-1% -$6.81K
MPC icon
303
Marathon Petroleum
MPC
$90.1B
$550K 0.05%
2,853
+21
+0.7% +$3.69K
HRI icon
304
Herc Holdings
HRI
$4.78B
$548K 0.05%
4,699
+864
+23% +$111K
VO icon
305
Vanguard Mid-Cap ETF
VO
$106B
$545K 0.05%
7,428
+900
+14% +$64.6K
DAPR icon
306
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$545K 0.05%
14,099
– –
FDX icon
307
FedEx
FDX
$73B
$541K 0.05%
2,296
-46
-2% -$10.6K
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$13.5B
$540K 0.05%
11,330
-287
-2% -$13.2K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$538K 0.05%
2,288
+38
+2% +$8.29K
IAU icon
310
iShares Gold Trust
IAU
$62.8B
$535K 0.05%
7,350
-109
-1% -$7.11K
C icon
311
Citigroup
C
$213B
$534K 0.05%
5,263
-64
-1% -$6.07K
TBUX icon
312
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$531K 0.05%
10,662
+155
+1% +$7.73K
MOAT icon
313
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$526K 0.05%
5,308
– –
DIVO icon
314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$525K 0.05%
11,779
+45
+0.4% +$1.95K
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$523K 0.05%
5,774
-498
-8% -$42.8K
RITM icon
316
Rithm Capital
RITM
$5.58B
$522K 0.05%
45,870
+327
+0.7% +$3.96K
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$522K 0.05%
9,432
-1,149
-11% -$61.9K
ASML icon
318
ASML
ASML
$596B
$520K 0.05%
537
-198
-27% -$156K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.05%
4,645
-4,815
-51% -$532K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.17B
$517K 0.05%
8,598
-2,279
-21% -$139K
BSCP
321
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$515K 0.05%
24,869
+5
+0% +$103
DELL icon
322
Dell
DELL
$239B
$514K 0.05%
3,623
-21
-0.6% -$2.73K
EPR icon
323
EPR Properties
EPR
$4.89B
$512K 0.05%
8,822
+290
+3% +$16.3K
ARM icon
324
Arm
ARM
$240B
$510K 0.05%
3,602
+72
+2% +$10.5K
FTGC icon
325
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$503K 0.05%
19,431
-110
-0.6% -$2.79K
11 12
13
14 15

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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.