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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
PEP icon
151
PepsiCo
PEP
$196B
$1.41M 0.13%
10,058
-3,301
-25% -$471K
PHDG icon
152
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$1.41M 0.13%
37,810
-3,039
-7% -$110K
SOXQ icon
153
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$1.41M 0.13%
28,090
+500
+2% +$22.9K
MA icon
154
Mastercard
MA
$498B
$1.4M 0.13%
2,459
-525
-18% -$302K
BAC icon
155
Bank of America
BAC
$429B
$1.39M 0.13%
26,958
+447
+2% +$21.8K
KIO
156
KKR Income Opportunities Fund
KIO
$450M
$1.39M 0.13%
110,115
-1,200
-1% -$15.1K
CWS icon
157
AdvisorShares Focused Equity ETF
CWS
$131M
$1.39M 0.13%
20,206
-1,424
-7% -$98.4K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.13%
25,783
-2,775
-10% -$146K
STRL icon
159
Sterling Infrastructure
STRL
$15.2B
$1.35M 0.13%
3,984
+603
+18% +$171K
FLHY icon
160
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.35M 0.13%
55,127
-8,251
-13% -$201K
PSEC icon
161
Prospect Capital
PSEC
$1.08B
$1.32M 0.12%
480,638
+135,558
+39% +$405K
DLR icon
162
Digital Realty Trust
DLR
$69.6B
$1.29M 0.12%
7,461
-206
-3% -$35.2K
KNGZ icon
163
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$1.29M 0.12%
36,000
– –
ENB icon
164
Enbridge
ENB
$120B
$1.28M 0.12%
25,298
-20,873
-45% -$982K
ETN icon
165
Eaton
ETN
$141B
$1.27M 0.12%
3,391
-6
-0.2% -$2.18K
CSCO icon
166
Cisco
CSCO
$443B
$1.26M 0.12%
18,420
-1,219
-6% -$83.1K
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.24M 0.12%
29,549
+302
+1% +$12.7K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.24M 0.12%
28,378
+750
+3% +$31.7K
HDV
169
iShares Core High Dividend ETF
HDV
$14.7B
$1.21M 0.11%
49,600
-5,340
-10% -$129K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.11%
11,946
-1,408
-11% -$141K
FENI icon
171
Fidelity Enhanced International ETF
FENI
$10.6B
$1.2M 0.11%
33,927
-347
-1% -$11.8K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$1.19M 0.11%
13,068
+112
+0.9% +$10.2K
MRVL icon
173
Marvell Technology
MRVL
$147B
$1.19M 0.11%
14,188
-923
-6% -$67.9K
OKE icon
174
Oneok
OKE
$56.7B
$1.19M 0.11%
16,279
-2,244
-12% -$172K
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.17M 0.11%
16,004
-2,056
-11% -$148K
5 6
7
8 9

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TP
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NSUP
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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.