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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
GILD icon
376
Gilead Sciences
GILD
$165B
$419K 0.04%
3,778
-8
-0.2% -$909
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$418K 0.04%
7,041
+454
+7% +$26.4K
RGTI icon
378
Rigetti Computing
RGTI
$4.39B
$418K 0.04%
+14,027
New +$246K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.04%
8,243
-4,835
-37% -$243K
COP icon
380
ConocoPhillips
COP
$144B
$413K 0.04%
4,364
-508
-10% -$48K
STZ icon
381
Constellation Brands
STZ
$22.5B
$413K 0.04%
3,064
-404
-12% -$64.3K
FTCB icon
382
First Trust Core Investment Grade ETF
FTCB
$2.53B
$411K 0.04%
+19,300
New +$407K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.5B
$410K 0.04%
1,578
-324
-17% -$81.3K
WDC icon
384
Western Digital
WDC
$159B
$406K 0.04%
3,384
-2,367
-41% -$193K
TCAF icon
385
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$405K 0.04%
10,748
+2,985
+38% +$109K
UNP icon
386
Union Pacific
UNP
$174B
$404K 0.04%
1,711
-206
-11% -$46.4K
B
387
Barrick Mining
B
$60.9B
$401K 0.04%
12,228
-1,854
-13% -$47K
PNC icon
388
PNC Financial Services
PNC
$99.1B
$399K 0.04%
1,986
-1,595
-45% -$315K
UUP icon
389
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$398K 0.04%
14,454
– –
CL icon
390
Colgate-Palmolive
CL
$74.8B
$397K 0.04%
4,969
+175
+4% +$14.9K
PULS icon
391
PGIM Ultra Short Bond ETF
PULS
$17.7B
$395K 0.04%
7,929
+113
+1% +$5.62K
FIGB icon
392
Fidelity Investment Grade Bond ETF
FIGB
$518M
$393K 0.04%
9,032
-392
-4% -$16.9K
KR icon
393
Kroger
KR
$36.7B
$393K 0.04%
5,823
+113
+2% +$7.87K
PSQ icon
394
ProShares Short QQQ
PSQ
$857M
$388K 0.04%
+12,502
New +$409K
SDIV icon
395
Global X SuperDividend ETF
SDIV
$1.21B
$388K 0.04%
16,164
+602
+4% +$14.2K
UAL icon
396
United Airlines
UAL
$38.8B
$387K 0.04%
4,006
-31
-0.8% -$2.98K
ADI icon
397
Analog Devices
ADI
$172B
$385K 0.04%
1,568
-87
-5% -$20.9K
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$385K 0.04%
7,776
+2
+0% +$98
D icon
399
Dominion Energy
D
$62B
$383K 0.04%
6,269
-1,241
-17% -$73.8K
BIL icon
400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$383K 0.04%
4,175
+361
+9% +$33.1K
14 15
16
17 18

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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.