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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
HWC icon
476
Hancock Whitney
HWC
$6.19B
$288K 0.03%
4,600
– –
RDDT icon
477
Reddit
RDDT
$34.3B
$286K 0.03%
1,244
-115
-8% -$23.5K
RSPS icon
478
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$286K 0.03%
9,775
-1,063
-10% -$32.2K
JFR icon
479
Nuveen Floating Rate Income Fund
JFR
$1.23B
$286K 0.03%
34,904
-52,675
-60% -$443K
AVAV icon
480
AeroVironment
AVAV
$7.19B
$285K 0.03%
906
+80
+10% +$20.7K
EFA icon
481
iShares MSCI EAFE ETF
EFA
$76.4B
$285K 0.03%
3,048
-51,406
-94% -$4.67M
GEHC icon
482
GE HealthCare
GEHC
$32.7B
$284K 0.03%
3,785
-584
-13% -$43.6K
CGGO icon
483
Capital Group Global Growth Equity ETF
CGGO
$11B
$284K 0.03%
8,303
+33
+0.4% +$1.08K
NEAR icon
484
iShares Short Maturity Bond ETF
NEAR
$4.82B
$283K 0.03%
5,510
-11
-0.2% -$562
DOCT
485
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$283K 0.03%
6,539
– –
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$282K 0.03%
3,355
-1,420
-30% -$118K
AAOI icon
487
Applied Optoelectronics
AAOI
$6.14B
$282K 0.03%
10,865
-790
-7% -$20.2K
FBOT icon
488
Fidelity Disruptive Automation ETF
FBOT
$199M
$282K 0.03%
8,600
-600
-7% -$18.9K
AMT icon
489
American Tower
AMT
$83.5B
$281K 0.03%
1,460
+28
+2% +$5.83K
BRLN icon
490
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$279K 0.03%
5,350
-1,200
-18% -$62.5K
JAKK icon
491
Jakks Pacific
JAKK
$303M
$278K 0.03%
14,838
+4,555
+44% +$83.7K
AEE icon
492
Ameren
AEE
$30.4B
$277K 0.03%
2,652
– –
MVT
493
DELISTED
BlackRock MuniVest Fund II
MVT
$275K 0.03%
25,840
+1,141
+5% +$11.8K
IGD
494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$274K 0.03%
46,273
-94,373
-67% -$553K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$274K 0.03%
2,316
-359
-13% -$39.9K
GIS icon
496
General Mills
GIS
$20.2B
$273K 0.03%
5,413
-1,582
-23% -$79.3K
FBT icon
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$272K 0.03%
1,518
-50
-3% -$8.52K
RELL icon
498
Richardson Electronics
RELL
$244M
$269K 0.03%
27,510
+13,535
+97% +$134K
INTU icon
499
Intuit
INTU
$91.1B
$269K 0.03%
394
+5
+1% +$3.6K
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$269K 0.03%
2,786
-229
-8% -$21.9K
18 19
20
21 22

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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.