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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
PECO icon
401
Phillips Edison & Co
PECO
$5.5B
$383K 0.04%
11,147
– –
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$380K 0.04%
4,265
-57
-1% -$4.81K
VFH icon
403
Vanguard Financials ETF
VFH
$13.4B
$380K 0.04%
2,894
-58
-2% -$7.51K
FDTX icon
404
Fidelity Disruptive Technology ETF
FDTX
$249M
$378K 0.04%
9,315
+880
+10% +$34.6K
FXU icon
405
First Trust Utilities AlphaDEX Fund
FXU
$826M
$378K 0.04%
8,309
+1,643
+25% +$72.4K
HFSI
406
Hartford Strategic Income ETF
HFSI
$1.03B
$377K 0.04%
+10,590
New +$373K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$28.3B
$376K 0.04%
5,546
-879
-14% -$57.9K
ITW icon
408
Illinois Tool Works
ITW
$84.1B
$373K 0.04%
1,432
+20
+1% +$5.21K
WMS icon
409
Advanced Drainage Systems
WMS
$10.6B
$373K 0.04%
2,690
+4
+0.1% +$525
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3B
$371K 0.03%
3,553
+5
+0.1% +$502
VPU
411
Vanguard Utilities ETF
VPU
$8.56B
$368K 0.03%
1,943
+1
+0.1% +$183
GRAB icon
412
Grab
GRAB
$13.7B
$364K 0.03%
+60,470
New +$321K
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10B
$363K 0.03%
3,619
-1,199
-25% -$108K
DXC icon
414
DXC Technology
DXC
$1.91B
$361K 0.03%
26,478
+16,400
+163% +$233K
FXR icon
415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$361K 0.03%
4,620
+350
+8% +$27.3K
K
416
DELISTED
Kellanova
K
$359K 0.03%
4,374
-166
-4% -$13.2K
TGT icon
417
Target
TGT
$66.3B
$357K 0.03%
3,974
-18
-0.5% -$1.77K
FTNT icon
418
Fortinet
FTNT
$112B
$351K 0.03%
4,170
-2,355
-36% -$210K
XSD icon
419
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$350K 0.03%
1,097
– –
MSD
420
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$348K 0.03%
47,178
-3,074
-6% -$23.1K
XYLD icon
421
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$347K 0.03%
8,831
-5,555
-39% -$217K
SPOT icon
422
Spotify
SPOT
$108B
$346K 0.03%
495
-8
-2% -$5.59K
MPLX icon
423
MPLX
MPLX
$58.6B
$345K 0.03%
6,917
+64
+0.9% +$3.25K
AFL icon
424
Aflac
AFL
$65.5B
$344K 0.03%
3,076
-71
-2% -$7.46K
APLD icon
425
Applied Digital
APLD
$6.68B
$342K 0.03%
14,905
+3,370
+29% +$49.9K
15 16
17
18 19

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ACP
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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.