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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
GE icon
76
GE Aerospace
GE
$364B
$2.67M 0.25%
8,882
-205
-2% -$56K
FANG icon
77
Diamondback Energy
FANG
$56B
$2.64M 0.25%
18,449
+6,849
+59% +$975K
IQV icon
78
IQVIA
IQV
$40.7B
$2.63M 0.25%
13,871
-915
-6% -$166K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 0.24%
44,053
-3,555
-7% -$209K
EDOW icon
80
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$2.59M 0.24%
64,810
+12,201
+23% +$478K
COST icon
81
Costco
COST
$432B
$2.57M 0.24%
2,777
-136
-5% -$130K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.51M 0.24%
44,038
-3,732
-8% -$212K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.5M 0.24%
17,742
-367
-2% -$50.4K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.48M 0.23%
17,787
-1,066
-6% -$144K
VGT icon
85
Vanguard Information Technology ETF
VGT
$133B
$2.46M 0.23%
26,344
-744
-3% -$65K
IYF icon
86
iShares US Financials ETF
IYF
$4.65B
$2.45M 0.23%
19,354
-368
-2% -$45.5K
SOFI icon
87
SoFi Technologies
SOFI
$19.6B
$2.37M 0.22%
89,677
+3,556
+4% +$84.4K
VIAV icon
88
Viavi Solutions
VIAV
$7.95B
$2.35M 0.22%
185,400
-5,700
-3% -$62.7K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$2.33M 0.22%
5,211
+4,130
+382% +$1.98M
GEV icon
90
GE Vernova
GEV
$240B
$2.3M 0.22%
3,748
+312
+9% +$189K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.26M 0.21%
28,085
+135
+0.5% +$10.4K
AGNC icon
92
AGNC Investment
AGNC
$12.7B
$2.22M 0.21%
226,421
-3,986
-2% -$38.6K
OSPN icon
93
OneSpan
OSPN
$584M
$2.17M 0.2%
136,825
+10,600
+8% +$161K
INTC icon
94
Intel
INTC
$413B
$2.16M 0.2%
64,300
-19,238
-23% -$466K
SLV icon
95
iShares Silver Trust
SLV
$27.7B
$2.15M 0.2%
50,692
+19,325
+62% +$694K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.5B
$2.13M 0.2%
27,905
+1,760
+7% +$106K
DIS icon
97
Walt Disney
DIS
$171B
$2.13M 0.2%
18,600
-3,377
-15% -$398K
PFE icon
98
Pfizer
PFE
$143B
$2.04M 0.19%
79,907
-3,801
-5% -$93.8K
CAT icon
99
Caterpillar
CAT
$361B
$2.01M 0.19%
4,212
-347
-8% -$148K
JPIE icon
100
JPMorgan Income ETF
JPIE
$10.1B
$2M 0.19%
43,078
+8,874
+26% +$411K
2 3
4
5 6

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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.