We are live on ! Find out more
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
BB icon
176
BlackBerry
BB
$4.58B
$1.17M 0.11%
239,870
-3,800
-2% -$15.1K
AXP icon
177
American Express
AXP
$224B
$1.17M 0.11%
3,517
-73
-2% -$23.2K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.68B
$1.16M 0.11%
6,205
-721
-10% -$129K
MMM icon
179
3M
MMM
$91.8B
$1.14M 0.11%
7,377
+293
+4% +$45.2K
ADBE icon
180
Adobe
ADBE
$105B
$1.14M 0.11%
3,227
+119
+4% +$42.7K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.13M 0.11%
5,798
-334
-5% -$62.7K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.12M 0.11%
18,663
-282
-1% -$16.9K
DJUL icon
183
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.12M 0.11%
+23,940
New +$1.1M
SO icon
184
Southern Company
SO
$108B
$1.11M 0.1%
11,734
-2,231
-16% -$208K
VB icon
185
Vanguard Small-Cap ETF
VB
$78.9B
$1.1M 0.1%
4,338
+719
+20% +$178K
MET icon
186
MetLife
MET
$62.4B
$1.1M 0.1%
13,366
-2,273
-15% -$179K
FSCO
187
FS Credit Opportunities Corp
FSCO
$999M
$1.08M 0.1%
156,670
+23,800
+18% +$174K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.07M 0.1%
7,333
+6
+0.1% +$841
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.06M 0.1%
6,079
+114
+2% +$19.4K
DJUN icon
190
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.06M 0.1%
22,803
+2,522
+12% +$115K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.05M 0.1%
6,823
-181
-3% -$27.4K
XRX icon
192
Xerox
XRX
$345M
$1.05M 0.1%
278,050
+117,000
+73% +$517K
PM icon
193
Philip Morris
PM
$309B
$1.04M 0.1%
6,402
-930
-13% -$156K
SH icon
194
ProShares Short S&P500
SH
$928M
$1.04M 0.1%
28,075
+14,904
+113% +$575K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.1%
11,857
-726
-6% -$61.7K
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$1.03M 0.1%
+23,584
New +$1.01M
STWD icon
197
Starwood Property Trust
STWD
$6.12B
$1.02M 0.1%
52,797
-573
-1% -$11.5K
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.02M 0.1%
193,640
+136,700
+240% +$746K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.02M 0.1%
34,923
+38
+0.1% +$1.08K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.01M 0.09%
19,865
+2,459
+14% +$124K
6 7
8
9 10

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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.