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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
ZVRA icon
126
Zevra Therapeutics
ZVRA
$578M
$1.67M 0.16%
175,283
+28,495
+19% +$286K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.66M 0.16%
91,026
-6,275
-6% -$113K
IONQ icon
128
IonQ
IONQ
$11.9B
$1.65M 0.16%
26,890
-6,600
-20% -$310K
MELI icon
129
Mercado Libre
MELI
$94.5B
$1.62M 0.15%
694
-464
-40% -$1.11M
BA icon
130
Boeing
BA
$169B
$1.61M 0.15%
7,475
+2,407
+47% +$543K
RACE icon
131
Ferrari
RACE
$67.8B
$1.61M 0.15%
3,314
+528
+19% +$253K
EQWL icon
132
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.61M 0.15%
14,003
-1,890
-12% -$212K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.6M 0.15%
27,796
+1,240
+5% +$68.8K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.59M 0.15%
25,183
+6
+0% +$378
COHU icon
135
Cohu
COHU
$1.86B
$1.58M 0.15%
77,620
+1,415
+2% +$28.5K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.57M 0.15%
13,086
-134
-1% -$15.3K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.54M 0.15%
5,517
+74
+1% +$20.3K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.53M 0.14%
12,705
+610
+5% +$70.2K
FISV
139
Fiserv Inc
FISV
$29.7B
$1.53M 0.14%
11,847
-20
-0.2% -$2.87K
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.52M 0.14%
21,261
-3,480
-14% -$195K
BUFQ icon
141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.51M 0.14%
43,272
-28,413
-40% -$966K
QBTS icon
142
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.47M 0.14%
59,610
-44,780
-43% -$816K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.47M 0.14%
14,591
+12,269
+528% +$1.23M
KO icon
144
Coca-Cola
KO
$383B
$1.47M 0.14%
22,133
-4,414
-17% -$304K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$1.46M 0.14%
29,595
+46
+0.2% +$2.27K
GMAY icon
146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$1.46M 0.14%
36,000
-2,000
-5% -$79.6K
NEE icon
147
NextEra Energy
NEE
$184B
$1.46M 0.14%
19,276
-2,937
-13% -$215K
BBAI icon
148
BigBear.ai
BBAI
$1.24B
$1.45M 0.14%
222,085
+60,195
+37% +$385K
MO icon
149
Altria Group
MO
$125B
$1.44M 0.14%
21,873
-3,447
-14% -$218K
V icon
150
Visa
V
$701B
$1.42M 0.13%
4,163
-533
-11% -$184K
4 5
6
7 8

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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.