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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
SNOW icon
576
Snowflake
SNOW
$98.1B
$202K 0.02%
896
-1,067
-54% -$229K
FLOT icon
577
iShares Floating Rate Bond ETF
FLOT
$10.2B
$202K 0.02%
3,947
– –
CMG icon
578
Chipotle Mexican Grill
CMG
$43.9B
$201K 0.02%
+5,118
New +$230K
FNB icon
579
FNB Corp
FNB
$6.76B
$198K 0.02%
12,295
+270
+2% +$4.29K
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.22B
$195K 0.02%
15,915
+215
+1% +$2.64K
KVHI icon
581
KVH Industries
KVHI
$171M
$195K 0.02%
34,800
+900
+3% +$5K
QXO
582
QXO Inc
QXO
$13.9B
$193K 0.02%
+10,130
New +$210K
PFXF icon
583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$192K 0.02%
10,797
-2,297
-18% -$40.6K
AVDL
584
DELISTED
Avadel Pharmaceuticals
AVDL
$191K 0.02%
12,500
-500
-4% -$6.51K
RCS
585
PIMCO Strategic Income Fund
RCS
$242M
$187K 0.02%
24,663
+157
+0.6% +$1.13K
ALTY icon
586
Global X Alternative Income ETF
ALTY
$45.5M
$185K 0.02%
15,588
-694
-4% -$8.14K
CXM icon
587
Sprinklr
CXM
$1.51B
$184K 0.02%
23,808
– –
ETV
588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$181K 0.02%
12,669
-24,463
-66% -$341K
LAND
589
Gladstone Land Corp
LAND
$365M
$171K 0.02%
18,648
+244
+1% +$2.31K
RVT icon
590
Royce Value Trust
RVT
$2.19B
$169K 0.02%
10,481
+14
+0.1% +$220
HIPS icon
591
GraniteShares HIPS US High Income ETF
HIPS
$110M
$164K 0.02%
13,897
-754
-5% -$9.2K
VFC icon
592
VF Corp
VFC
$5.92B
$151K 0.01%
+10,470
New +$141K
BBDC icon
593
Barings BDC
BBDC
$869M
$136K 0.01%
15,519
– –
AWF
594
AllianceBernstein Global High Income Fund
AWF
$869M
$134K 0.01%
11,911
+471
+4% +$5.26K
CHI
595
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$131K 0.01%
12,147
-541
-4% -$5.67K
HIX
596
Western Asset High Income Fund II
HIX
$347M
$108K 0.01%
24,852
+624
+3% +$2.69K
SAN icon
597
Banco Santander
SAN
$191B
$105K 0.01%
10,024
-833
-8% -$7.75K
PHD
598
DELISTED
Pioneer Floating Rate Fund
PHD
$99.6K 0.01%
10,000
– –
JPC icon
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$97.1K 0.01%
11,843
-3,000
-20% -$24.3K
SJT
600
San Juan Basin Royalty Trust
SJT
$119M
$90.6K 0.01%
15,000
– –
22 23
24
25 26

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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.