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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
+472.03%
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 Miscellaneous 44.22%
2 Technology 23.4%
3 Financials 5.98%
4 Consumer Discretionary 5.29%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$8.76B
$238K 0.02%
+2,600
New +$167K
HII icon
527
Huntington Ingalls Industries
HII
$11B
$237K 0.02%
+823
New +$219K
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$235K 0.02%
2,899
-1,983
-41% -$160K
VOOV icon
529
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$234K 0.02%
1,175
+1
+0.1% +$194
A icon
530
Agilent Technologies
A
$41.4B
$234K 0.02%
1,820
+101
+6% +$12.2K
HUSV icon
531
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.2M
$233K 0.02%
5,850
-400
-6% -$15.9K
FCX icon
532
Freeport-McMoran
FCX
$102B
$232K 0.02%
5,926
-339
-5% -$14.7K
CM icon
533
Canadian Imperial Bank of Commerce
CM
$104B
$231K 0.02%
2,895
– –
TBIL
534
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$229K 0.02%
4,586
+321
+8% +$16K
NVO
535
Novo Nordisk
NVO
$190B
$228K 0.02%
+4,109
New +$241K
CYBR
536
DELISTED
CyberArk
CYBR
$227K 0.02%
+470
New +$202K
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$226K 0.02%
2,184
+6
+0.3% +$619
PBJ icon
538
Invesco Food & Beverage ETF
PBJ
$88.4M
$220K 0.02%
4,803
+1
+0% +$48
TRMD icon
539
TORM
TRMD
$3.59B
$220K 0.02%
10,659
+185
+2% +$3.72K
MSTR icon
540
Strategy Inc
MSTR
$52B
$217K 0.02%
674
-68
-9% -$25.2K
COWZ icon
541
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$216K 0.02%
3,764
-447
-11% -$25.4K
NLR icon
542
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$216K 0.02%
+1,593
New +$190K
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K 0.02%
3,994
-579
-13% -$31K
CGCB icon
544
Capital Group Core Bond ETF
CGCB
$6.47B
$216K 0.02%
+8,124
New +$214K
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$216K 0.02%
22,822
+905
+4% +$8.25K
REGN icon
546
Regeneron Pharmaceuticals
REGN
$80.5B
$216K 0.02%
+383
New +$217K
VIS icon
547
Vanguard Industrials ETF
VIS
$7.89B
$215K 0.02%
726
– –
OGE icon
548
OGE Energy
OGE
$9.62B
$214K 0.02%
4,629
+5
+0.1% +$224
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$214K 0.02%
+2,815
New +$208K
ARKQ icon
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$213K 0.02%
+1,909
New +$188K
20 21
22
23 24

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ICM
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TFS
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OPAM
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

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.