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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
MP icon
426
MP Materials
MP
$6.78B
$342K 0.03%
+5,095
New +$321K
DOV icon
427
Dover
DOV
$26.7B
$342K 0.03%
2,047
+390
+24% +$70K
DYNF icon
428
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$341K 0.03%
5,762
+186
+3% +$10.6K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$14B
$341K 0.03%
1,629
-15
-0.9% -$2.95K
XMHQ icon
430
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$340K 0.03%
3,237
-36,477
-92% -$3.75M
WTPI
431
WisdomTree Equity Premium Income Fund
WTPI
$485M
$338K 0.03%
10,156
+1,324
+15% +$43.3K
MAIN icon
432
Main Street Capital
MAIN
$5.05B
$338K 0.03%
5,312
+502
+10% +$32.4K
JAAA icon
433
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$337K 0.03%
6,637
+13
+0.2% +$659
VDE icon
434
Vanguard Energy ETF
VDE
$9.9B
$335K 0.03%
2,662
-30
-1% -$3.69K
WDAY icon
435
Workday
WDAY
$41.5B
$334K 0.03%
1,387
-47
-3% -$10.9K
CRWV
436
CoreWeave
CRWV
$33.2B
$329K 0.03%
2,405
+1,150
+92% +$136K
BABA icon
437
Alibaba
BABA
$276B
$328K 0.03%
1,837
+11
+0.6% +$1.44K
TXN icon
438
Texas Instruments
TXN
$248B
$327K 0.03%
1,778
+11
+0.6% +$2.15K
DMAR icon
439
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$325K 0.03%
7,960
– –
WEC icon
440
WEC Energy
WEC
$36.3B
$324K 0.03%
2,829
+39
+1% +$4.23K
RRX icon
441
Regal Rexnord
RRX
$12.5B
$324K 0.03%
2,257
– –
SPG icon
442
Simon Property Group
SPG
$76.4B
$323K 0.03%
1,721
-21
-1% -$3.63K
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$321K 0.03%
9,048
+61
+0.7% +$2.06K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$321K 0.03%
2,814
+16
+0.6% +$1.78K
SLB icon
445
SLB Ltd
SLB
$72.7B
$320K 0.03%
9,324
-2,259
-20% -$78.6K
DFEB icon
446
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$317K 0.03%
6,802
+287
+4% +$13.1K
PSI icon
447
Invesco Semiconductors ETF
PSI
$2.03B
$315K 0.03%
4,478
-509
-10% -$32.2K
LIN icon
448
Linde
LIN
$236B
$313K 0.03%
660
+39
+6% +$18.5K
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$313K 0.03%
3,600
+225
+7% +$19K
PRFZ icon
450
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$313K 0.03%
+6,898
New +$299K
16 17
18
19 20

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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.