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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
DOW icon
626
Dow Inc
DOW
$22B
– –
-8,136
Closed -$215K
ELAN icon
627
Elanco Animal Health
ELAN
$13.2B
– –
-10,560
Closed -$151K
ELV icon
628
Elevance Health
ELV
$81.5B
– –
-618
Closed -$240K
EMR icon
629
Emerson Electric
EMR
$81.6B
– –
-2,407
Closed -$321K
EOG icon
630
EOG Resources
EOG
$77.7B
– –
-2,979
Closed -$356K
EOS
631
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-21,816
Closed -$528K
ETG
632
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-13,742
Closed -$288K
ETJ
633
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-13,247
Closed -$120K
ETW
634
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-53,185
Closed -$460K
EVT icon
635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-17,132
Closed -$413K
FBND icon
636
Fidelity Total Bond ETF
FBND
$27.1B
– –
-5,135
Closed -$235K
FLC
637
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-21,183
Closed -$360K
FPF
638
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-18,356
Closed -$345K
GOVT icon
639
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15,715
Closed -$361K
GSSC icon
640
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-3,000
Closed -$206K
HEFA icon
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-221,976
Closed -$8.43M
HNW
642
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-13,165
Closed -$165K
IDE
643
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-11,643
Closed -$136K
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,696
Closed -$202K
IOO icon
645
iShares Global 100 ETF
IOO
$8.62B
– –
-2,000
Closed -$216K
MAGS icon
646
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-6,584
Closed -$365K
NFJ
647
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-12,724
Closed -$158K
NVTS icon
648
Navitas Semiconductor
NVTS
$2.54B
– –
-15,565
Closed -$102K
O icon
649
Realty Income
O
$61.1B
– –
-5,746
Closed -$331K
PARA
650
DELISTED
Paramount Global Class B
PARA
– –
-10,265
Closed -$132K
23 24 25
26
27

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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.