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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
STX icon
326
Seagate
STX
$173B
$501K 0.05%
2,120
-1,877
-47% -$320K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$121B
$499K 0.05%
7,646
-357
-4% -$22.9K
ROBT icon
328
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$499K 0.05%
9,427
-800
-8% -$40.4K
RBC icon
329
RBC Bearings
RBC
$17.4B
$498K 0.05%
+1,275
New +$496K
RIO icon
330
Rio Tinto
RIO
$152B
$494K 0.05%
7,488
-424
-5% -$26.2K
DD icon
331
DuPont de Nemours
DD
$18.6B
$494K 0.05%
5,054
-286
-5% -$26.9K
SCCO icon
332
Southern Copper
SCCO
$138B
$492K 0.05%
4,163
-85
-2% -$8.34K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$492K 0.05%
54,047
+1,098
+2% +$9.73K
MS icon
334
Morgan Stanley
MS
$319B
$490K 0.05%
3,084
-232
-7% -$34.3K
PRTH icon
335
Priority Technology Holdings
PRTH
$554M
$488K 0.05%
71,000
+13,400
+23% +$101K
SYM icon
336
Symbotic
SYM
$5.13B
$484K 0.05%
+8,977
New +$454K
PEO
337
Adams Natural Resources Fund
PEO
$731M
$483K 0.05%
22,454
-3,004
-12% -$64.8K
PNNT
338
Pennant Park Investment Corp
PNNT
$220M
$481K 0.05%
71,750
+3,900
+6% +$27.8K
RYLD icon
339
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$481K 0.05%
31,946
-1,852
-5% -$27.8K
EPD icon
340
Enterprise Products Partners
EPD
$83.7B
$478K 0.05%
15,279
-146
-0.9% -$4.61K
PH icon
341
Parker-Hannifin
PH
$120B
$476K 0.04%
628
-124
-16% -$91.5K
IGA
342
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$476K 0.04%
47,954
+643
+1% +$6.32K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$475K 0.04%
4,991
– –
NET icon
344
Cloudflare
NET
$96B
$473K 0.04%
2,205
-35
-2% -$7.14K
VT icon
345
Vanguard Total World Stock ETF
VT
$75.3B
$473K 0.04%
3,430
-31
-0.9% -$4.12K
CG icon
346
Carlyle Group
CG
$16.1B
$470K 0.04%
7,502
-1,510
-17% -$94.3K
AEM icon
347
Agnico Eagle Mines
AEM
$72.2B
$469K 0.04%
2,783
-307
-10% -$42.2K
SHEL icon
348
Shell
SHEL
$244B
$468K 0.04%
6,545
-314
-5% -$22.6K
RWL icon
349
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$468K 0.04%
4,229
-12,424
-75% -$1.32M
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.1B
$466K 0.04%
2,258
-5
-0.2% -$1K
12 13
14
15 16

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TP
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NSUP
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ACG
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NSCM
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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.