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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
SYK icon
501
Stryker
SYK
$135B
$266K 0.03%
721
-50
-6% -$19.3K
SCHW
502
Charles Schwab
SCHW
$182B
$266K 0.03%
2,787
– –
TBLL icon
503
Invesco Short Term Treasury ETF
TBLL
$2.61B
$264K 0.02%
2,500
– –
NSC icon
504
Norfolk Southern
NSC
$75.4B
$263K 0.02%
877
-31
-3% -$8.61K
CLS icon
505
Celestica
CLS
$37.8B
$261K 0.02%
+1,058
New +$213K
EIPI
506
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$259K 0.02%
13,086
+300
+2% +$5.92K
HWM icon
507
Howmet Aerospace
HWM
$109B
$259K 0.02%
1,321
-376
-22% -$68.5K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$259K 0.02%
4,851
– –
TDIV icon
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$258K 0.02%
2,612
-53
-2% -$4.95K
VRP icon
510
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$256K 0.02%
10,377
-1,726
-14% -$42.4K
MDLZ icon
511
Mondelez International
MDLZ
$83.4B
$255K 0.02%
4,084
-120
-3% -$7.74K
SHW icon
512
Sherwin-Williams
SHW
$84.8B
$255K 0.02%
736
+92
+14% +$32.4K
PEY icon
513
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$252K 0.02%
11,980
+1,508
+14% +$31.8K
VPG icon
514
Vishay Precision Group
VPG
$1.08B
$248K 0.02%
7,751
-2,630
-25% -$76.1K
DHR icon
515
Danaher
DHR
$138B
$248K 0.02%
1,249
+67
+6% +$13.3K
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$247K 0.02%
5,502
-26
-0.5% -$1.18K
HEQ
517
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$246K 0.02%
23,060
+4,165
+22% +$44.2K
KBWD icon
518
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$246K 0.02%
18,145
+6,065
+50% +$85K
TEAF
519
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$243K 0.02%
20,670
+377
+2% +$4.54K
PSA icon
520
Public Storage
PSA
$61.5B
$243K 0.02%
841
-107
-11% -$30.7K
OEF icon
521
iShares S&P 100 ETF
OEF
$19.5B
$241K 0.02%
+724
New +$230K
GOAU icon
522
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$240K 0.02%
+5,972
New +$195K
SNAP icon
523
Snap
SNAP
$7.96B
$239K 0.02%
31,020
– –
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$239K 0.02%
2,145
-44
-2% -$4.84K
WPC icon
525
W.P. Carey
WPC
$16.6B
$239K 0.02%
3,536
-2,243
-39% -$147K
19 20
21
22 23

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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.