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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.6M 0.72%
112,999
+659
+0.6% +$42.7K
PLTR icon
27
Palantir
PLTR
$295B
$7.57M 0.71%
41,507
-1,579
-4% -$256K
VRT icon
28
Vertiv
VRT
$85.7B
$7.47M 0.7%
49,491
-5,651
-10% -$754K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$7.3M 0.69%
39,136
-479
-1% -$86.7K
VUG icon
30
Vanguard Growth ETF
VUG
$212B
$7.27M 0.68%
90,960
-2,142
-2% -$164K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$7.24M 0.68%
29,725
-9,497
-24% -$2M
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.15M 0.67%
54,233
-2,252
-4% -$270K
UNH icon
33
UnitedHealth
UNH
$382B
$7.12M 0.67%
20,632
-2,487
-11% -$752K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.84M 0.64%
48,516
-3,176
-6% -$421K
CVX icon
35
Chevron
CVX
$382B
$6.77M 0.64%
43,605
-19,289
-31% -$2.99M
ADTN icon
36
Adtran
ADTN
$675M
$6.64M 0.63%
707,900
-6,300
-0.9% -$58.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.16M 0.58%
61,456
+3,715
+6% +$369K
RTX icon
38
RTX Corp
RTX
$290B
$5.97M 0.56%
35,694
-2,027
-5% -$315K
HD icon
39
Home Depot
HD
$337B
$5.59M 0.53%
13,786
-107
-0.8% -$42.1K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.8B
$5.38M 0.51%
342,525
+41,149
+14% +$550K
GS icon
41
Goldman Sachs
GS
$289B
$5.11M 0.48%
6,416
+8
+0.1% +$5.93K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.08M 0.48%
109,796
+10,014
+10% +$458K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.97M 0.47%
10,724
-791
-7% -$357K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$4.76M 0.45%
25,667
-5,055
-16% -$866K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.71M 0.44%
91,420
+20
+0% +$1.03K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.56M 0.43%
21,152
+389
+2% +$81.7K
PWR icon
47
Quanta Services
PWR
$84.2B
$4.56M 0.43%
10,997
+339
+3% +$132K
TER icon
48
Teradyne
TER
$50B
$4.49M 0.42%
32,623
+12,666
+63% +$1.38M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$4.15M 0.39%
11,662
+847
+8% +$270K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.1M 0.39%
89,368
-2,525
-3% -$116K
1
2
3 4 5

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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.