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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
VZ icon
101
Verizon
VZ
$197B
$1.99M 0.19%
45,166
-3,303
-7% -$143K
BLK icon
102
Blackrock
BLK
$167B
$1.95M 0.18%
1,677
-54
-3% -$60.4K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.18%
24,664
-897
-4% -$70.5K
MLM icon
104
Martin Marietta Materials
MLM
$34.2B
$1.94M 0.18%
3,078
+148
+5% +$88.2K
PSX icon
105
Phillips 66
PSX
$82.9B
$1.93M 0.18%
14,225
-525
-4% -$67.3K
GNL icon
106
Global Net Lease
GNL
$1.87B
$1.91M 0.18%
235,036
+38,234
+19% +$292K
SHOP icon
107
Shopify
SHOP
$168B
$1.9M 0.18%
12,801
+3,251
+34% +$441K
MCD icon
108
McDonald's
MCD
$193B
$1.87M 0.18%
6,149
-1,845
-23% -$562K
QCOM icon
109
Qualcomm
QCOM
$164B
$1.87M 0.18%
11,226
-237
-2% -$37.6K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.86M 0.17%
9,784
-595
-6% -$111K
VSH icon
111
Vishay Intertechnology
VSH
$4.6B
$1.85M 0.17%
120,750
+8,700
+8% +$138K
AXON
112
Axon Enterprise
AXON
$42.8B
$1.83M 0.17%
2,545
-1,699
-40% -$1.29M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$1.82M 0.17%
66,695
-2,919
-4% -$79.6K
IXN icon
114
iShares Global Tech ETF
IXN
$7.87B
$1.8M 0.17%
17,441
+14
+0.1% +$1.35K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.79M 0.17%
29,752
-1,940
-6% -$116K
PG icon
116
Procter & Gamble
PG
$340B
$1.77M 0.17%
11,490
-4,308
-27% -$673K
IDXX icon
117
Idexx Laboratories
IDXX
$44.9B
$1.76M 0.17%
2,754
-30
-1% -$18.2K
CGGR icon
118
Capital Group Growth ETF
CGGR
$23.2B
$1.75M 0.16%
39,877
+9,742
+32% +$411K
ARAY icon
119
Accuray
ARAY
$27.5M
$1.71M 0.16%
1,025,875
-51,600
-5% -$76.3K
MITK icon
120
Mitek Systems
MITK
$756M
$1.71M 0.16%
174,900
+28,050
+19% +$276K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.16%
21,251
-2,194
-9% -$175K
OKLO
122
Oklo
OKLO
$6.41B
$1.69M 0.16%
15,150
-1,702
-10% -$133K
FLBL icon
123
Franklin Senior Loan ETF
FLBL
$852M
$1.69M 0.16%
70,221
-5,446
-7% -$132K
CRNC icon
124
Cerence
CRNC
$359M
$1.69M 0.16%
135,305
+25,320
+23% +$259K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$38.4B
$1.67M 0.16%
6,150
+529
+9% +$132K
3 4
5
6 7

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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.