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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
BWA icon
551
BorgWarner
BWA
$12.8B
$213K 0.02%
+4,842
New +$194K
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$213K 0.02%
4,626
+2
+0% +$92
PHO icon
553
Invesco Water Resources ETF
PHO
$2.03B
$213K 0.02%
2,949
-990
-25% -$70.9K
EDIV icon
554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$212K 0.02%
5,459
+8
+0.1% +$310
KMB icon
555
Kimberly-Clark
KMB
$37.6B
$212K 0.02%
1,705
-21
-1% -$2.71K
NVS icon
556
Novartis
NVS
$302B
$212K 0.02%
1,650
-37
-2% -$4.51K
ABNB icon
557
Airbnb
ABNB
$90.8B
$211K 0.02%
+1,740
New +$225K
POOL icon
558
Pool Corp
POOL
$7.05B
$211K 0.02%
+681
New +$213K
HYMB icon
559
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$211K 0.02%
8,460
-400
-5% -$9.79K
UL icon
560
Unilever
UL
$142B
$211K 0.02%
3,158
+6
+0.2% +$414
FEBM
561
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$210K 0.02%
7,017
-1,000
-12% -$29.6K
WBD icon
562
Warner Bros
WBD
$64.3B
$210K 0.02%
10,734
-31,996
-75% -$436K
AZN icon
563
AstraZeneca
AZN
$269B
$209K 0.02%
1,365
-88
-6% -$13.3K
APH icon
564
Amphenol
APH
$185B
$208K 0.02%
1,680
-743
-31% -$81.5K
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$208K 0.02%
+3,631
New +$205K
MTB icon
566
M&T Bank
MTB
$36.3B
$208K 0.02%
1,050
-39
-4% -$7.65K
SDOG icon
567
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$207K 0.02%
+3,439
New +$203K
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$206K 0.02%
5,464
-516
-9% -$19.3K
BHK icon
569
BlackRock Core Bond Trust
BHK
$644M
$206K 0.02%
20,720
+80
+0.4% +$775
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$205K 0.02%
+5,583
New +$179K
BTI icon
571
British American Tobacco
BTI
$136B
$205K 0.02%
+3,853
New +$209K
SCHI icon
572
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$204K 0.02%
8,829
– –
TTE icon
573
TotalEnergies
TTE
$193B
$204K 0.02%
3,413
-2,646
-44% -$163K
BXMX
574
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$203K 0.02%
14,078
+1,300
+10% +$18.4K
HFXI icon
575
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$202K 0.02%
6,522
-38,424
-85% -$1.16M
21 22
23
24 25

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ACP
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TP
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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.