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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
AVXL icon
601
Anavex Life Sciences
AVXL
$231M
$89.4K 0.01%
10,050
-50
-0.5% -$507
BRSP
602
BrightSpire Capital
BRSP
$651M
$82.7K 0.01%
15,227
– –
MPT
603
Medical Properties Trust
MPT
$2.84B
$79.5K 0.01%
15,690
-1,064
-6% -$4.69K
FTF
604
Franklin Limited Duration Income Trust
FTF
$231M
$67K 0.01%
+10,525
New +$67.6K
EOD
605
Allspring Global Dividend Opportunity Fund
EOD
$273M
$62K 0.01%
+10,878
New +$61K
CIF
606
DELISTED
MFS Intermediate High Income Fund
CIF
$35.4K ﹤0.01%
20,073
+4,546
+29% +$7.98K
PLUG icon
607
Plug Power
PLUG
$2.65B
$25.7K ﹤0.01%
+11,012
New +$18.7K
OPK icon
608
Opko Health
OPK
$1.02B
$23.3K ﹤0.01%
15,000
– –
NXL icon
609
Nexalin Technology
NXL
$7.95M
$9.22K ﹤0.01%
10,050
– –
LTRYW icon
610
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$145 ﹤0.01%
+10,000
New +$168
ACN icon
611
Accenture
ACN
$106B
– –
-866
Closed -$259K
AGD
612
abrdn Global Dynamic Dividend Fund
AGD
$313M
– –
-14,463
Closed -$160K
ALL icon
613
Allstate
ALL
$70.6B
– –
-1,133
Closed -$228K
AUSF icon
614
Global X Adaptive US Factor ETF
AUSF
$912M
– –
-179,288
Closed -$8.01M
BDJ icon
615
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,200
Closed -$90.7K
BND icon
616
Vanguard Total Bond Market
BND
$158B
– –
-2,863
Closed -$211K
BOE icon
617
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-10,552
Closed -$120K
BOND icon
618
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,270
Closed -$394K
CARR icon
619
Carrier Global
CARR
$49.8B
– –
-2,935
Closed -$215K
CCL icon
620
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,067
Closed -$283K
CLF icon
621
Cleveland-Cliffs
CLF
$6.49B
– –
-30,490
Closed -$232K
COIN icon
622
Coinbase
COIN
$42.2B
– –
-3,796
Closed -$1.33M
CSQ icon
623
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-30,825
Closed -$562K
CTVA icon
624
Corteva
CTVA
$60.5B
– –
-5,928
Closed -$442K
DDOG icon
625
Datadog
DDOG
$94B
– –
-3,640
Closed -$489K
23 24
25
26 27

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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.