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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
XOM icon
51
ExxonMobil
XOM
$650B
$3.95M 0.37%
35,023
-3,499
-9% -$389K
NOW icon
52
ServiceNow
NOW
$120B
$3.87M 0.36%
21,025
-120
-0.6% -$22.4K
WMT icon
53
Walmart Inc
WMT
$909B
$3.75M 0.35%
36,344
-1,757
-5% -$175K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.73M 0.35%
148,749
-4,679
-3% -$117K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.63M 0.34%
67,378
+2,209
+3% +$117K
UIS icon
56
Unisys
UIS
$252M
$3.59M 0.34%
919,375
+100,300
+12% +$407K
AMD icon
57
Advanced Micro Devices
AMD
$700B
$3.56M 0.34%
21,987
-2,584
-11% -$417K
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.53M 0.33%
138,092
-4,094
-3% -$104K
ORCL icon
59
Oracle
ORCL
$339B
$3.3M 0.31%
11,726
+354
+3% +$90.1K
TSM icon
60
TSMC
TSM
$1.94T
$3.21M 0.3%
11,486
-773
-6% -$189K
NFLX icon
61
Netflix
NFLX
$307B
$3.15M 0.3%
26,290
-2,140
-8% -$261K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.14M 0.3%
52,485
+2,204
+4% +$128K
FSK icon
63
FS KKR Capital
FSK
$3.01B
$3.09M 0.29%
206,804
+96,609
+88% +$1.83M
XYZ
64
Block Inc
XYZ
$48.9B
$3.05M 0.29%
42,224
-4,289
-9% -$321K
IBM icon
65
IBM
IBM
$213B
$2.99M 0.28%
10,614
+1,102
+12% +$288K
LLY icon
66
Eli Lilly
LLY
$1.08T
$2.96M 0.28%
3,883
-76
-2% -$56.6K
CRM icon
67
Salesforce
CRM
$154B
$2.93M 0.28%
12,364
+205
+2% +$51.7K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.88M 0.27%
86,192
-29,754
-26% -$971K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.87M 0.27%
68,283
+39,302
+136% +$1.62M
CRWD icon
70
CrowdStrike
CRWD
$183B
$2.85M 0.27%
23,228
-1,924
-8% -$219K
T icon
71
AT&T
T
$164B
$2.78M 0.26%
98,555
-22,915
-19% -$651K
ABBV icon
72
AbbVie
ABBV
$465B
$2.77M 0.26%
11,981
-3,229
-21% -$658K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.77M 0.26%
61,998
-12,228
-16% -$535K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.1B
$2.74M 0.26%
7,487
-351
-4% -$124K
ANET icon
75
Arista Networks
ANET
$199B
$2.72M 0.26%
18,666
+6,120
+49% +$788K
1 2
3
4 5

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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.