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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
HYS icon
451
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$313K 0.03%
3,274
+1
+0% +$95
CGUS icon
452
Capital Group Core Equity ETF
CGUS
$11B
$312K 0.03%
7,903
+1,914
+32% +$73.5K
FMB icon
453
First Trust Managed Municipal ETF
FMB
$2.04B
$312K 0.03%
6,150
-700
-10% -$35K
IBB icon
454
iShares Biotechnology ETF
IBB
$9.45B
$311K 0.03%
2,157
-13
-0.6% -$1.77K
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$311K 0.03%
2,916
– –
WFC.PRL icon
456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$311K 0.03%
252
-39
-13% -$47.3K
AEP icon
457
American Electric Power
AEP
$70.4B
$309K 0.03%
2,750
-520
-16% -$56.9K
WGS icon
458
GeneDx Holdings
WGS
$1.89B
$309K 0.03%
2,868
+358
+14% +$39K
AHR icon
459
American Healthcare REIT
AHR
$11.1B
$306K 0.03%
7,281
-406
-5% -$16.3K
TPVG icon
460
TriplePoint Venture Growth BDC
TPVG
$184M
$303K 0.03%
52,519
+2,200
+4% +$14.6K
GRID
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$301K 0.03%
1,992
+48
+2% +$6.91K
DFAX icon
462
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$299K 0.03%
9,520
– –
ONB icon
463
Old National Bancorp
ONB
$10.2B
$298K 0.03%
13,577
+83
+0.6% +$1.83K
ASYS icon
464
Amtech Systems
ASYS
$239M
$298K 0.03%
32,150
-40,850
-56% -$250K
MCK icon
465
McKesson
MCK
$104B
$298K 0.03%
385
+91
+31% +$64.1K
QUBT icon
466
Quantum Computing Inc
QUBT
$1.65B
$296K 0.03%
+16,090
New +$276K
KNG icon
467
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$296K 0.03%
6,006
-700
-10% -$34.9K
DX
468
Dynex Capital
DX
$3.17B
$296K 0.03%
24,069
+715
+3% +$8.95K
QQXT icon
469
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$294K 0.03%
2,976
+295
+11% +$29.2K
AIRR icon
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$294K 0.03%
3,045
– –
WMB icon
471
Williams Companies
WMB
$85.8B
$291K 0.03%
4,596
-1,159
-20% -$68K
CEG icon
472
Constellation Energy
CEG
$92.1B
$289K 0.03%
879
-14
-2% -$4.52K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$288K 0.03%
3,226
-358
-10% -$31.3K
SRLN icon
474
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$288K 0.03%
6,930
-1,400
-17% -$58.1K
BSX icon
475
Boston Scientific
BSX
$68.4B
$288K 0.03%
2,950
-212
-7% -$22K
17 18
19
20 21

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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.