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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
RSPH icon
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$466K 0.04%
15,856
-2,098
-12% -$60.7K
LOW icon
352
Lowe's Companies
LOW
$121B
$466K 0.04%
1,854
+208
+13% +$51.1K
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.35B
$464K 0.04%
23,439
-19,633
-46% -$381K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$463K 0.04%
5,585
-231
-4% -$19.1K
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$457K 0.04%
3,506
-278
-7% -$35K
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$454K 0.04%
1,527
-54
-3% -$15.6K
APO icon
357
Apollo Global Management
APO
$69B
$453K 0.04%
3,402
-197
-5% -$27.9K
FVAL icon
358
Fidelity Value Factor ETF
FVAL
$1.29B
$452K 0.04%
6,557
+965
+17% +$64K
YUM icon
359
Yum! Brands
YUM
$41.9B
$451K 0.04%
2,965
-1,039
-26% -$153K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$123B
$449K 0.04%
1,147
-133
-10% -$55.6K
NYXH
361
Nyxoah
NYXH
$139M
$446K 0.04%
97,039
+39,212
+68% +$257K
AMGN icon
362
Amgen
AMGN
$209B
$443K 0.04%
1,569
– –
DVN icon
363
Devon Energy
DVN
$51.3B
$443K 0.04%
12,623
-484
-4% -$16.5K
ARR
364
Armour Residential REIT
ARR
$2.32B
$441K 0.04%
29,504
+889
+3% +$14K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$441K 0.04%
6,686
-370
-5% -$23.1K
LVHI icon
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$439K 0.04%
12,636
+60
+0.5% +$2.04K
EXTR icon
367
Extreme Networks
EXTR
$3.8B
$438K 0.04%
21,195
-7,945
-27% -$158K
FCOR icon
368
Fidelity Corporate Bond ETF
FCOR
$353M
$437K 0.04%
9,097
+2,457
+37% +$117K
FXH icon
369
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$434K 0.04%
3,959
+1,582
+67% +$166K
ORLY icon
370
O'Reilly Automotive
ORLY
$75.1B
$432K 0.04%
+4,005
New +$403K
FDIF icon
371
Fidelity Disruptors ETF
FDIF
$98.1M
$432K 0.04%
12,150
-100
-0.8% -$3.45K
STXS icon
372
Stereotaxis
STXS
$133M
$429K 0.04%
137,855
+3,895
+3% +$10.1K
MAR icon
373
Marriott International
MAR
$100B
$429K 0.04%
1,646
-9
-0.5% -$2.42K
SOUN icon
374
SoundHound AI
SOUN
$2.48B
$424K 0.04%
26,344
+11,588
+79% +$154K
PYPL icon
375
PayPal
PYPL
$50.3B
$422K 0.04%
6,297
-404
-6% -$28.5K
13 14
15
16 17

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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.