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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
HON icon
201
Honeywell
HON
$76.4B
$1.01M 0.09%
5,072
+814
+19% +$170K
SMCI icon
202
Super Micro Computer
SMCI
$16.6B
$1,000K 0.09%
20,855
+4,953
+31% +$236K
IYW icon
203
iShares US Technology ETF
IYW
$22.6B
$991K 0.09%
5,058
-1,829
-27% -$335K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.2B
$991K 0.09%
4,746
+180
+4% +$36.8K
MU icon
205
Micron Technology
MU
$835B
$990K 0.09%
5,915
+959
+19% +$123K
GSEP icon
206
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$988K 0.09%
+25,950
New +$971K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$984K 0.09%
12,554
+83
+0.7% +$6.71K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.2B
$978K 0.09%
2,582
-43
-2% -$15.7K
WFC icon
209
Wells Fargo
WFC
$254B
$967K 0.09%
11,532
-65
-0.6% -$5.27K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$30.4B
$961K 0.09%
5,838
-300
-5% -$47.1K
SBUX icon
211
Starbucks
SBUX
$119B
$955K 0.09%
11,289
+596
+6% +$53.3K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$951K 0.09%
55,908
+4,173
+8% +$70.1K
LMT icon
213
Lockheed Martin
LMT
$131B
$938K 0.09%
1,879
+258
+16% +$117K
TRMB icon
214
Trimble
TRMB
$13.6B
$937K 0.09%
+11,474
New +$936K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$923K 0.09%
12,559
-84,963
-87% -$6.21M
LRCX icon
216
Lam Research
LRCX
$316B
$918K 0.09%
6,854
-265
-4% -$28.1K
RGLD icon
217
Royal Gold
RGLD
$16.6B
$913K 0.09%
4,550
-500
-10% -$86.5K
GD icon
218
General Dynamics
GD
$103B
$912K 0.09%
2,674
+529
+25% +$167K
GLAD icon
219
Gladstone Capital
GLAD
$427M
$897K 0.08%
41,017
+2,538
+7% +$66.8K
IYLD icon
220
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$894K 0.08%
42,006
-9,906
-19% -$207K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$880K 0.08%
16,248
-203
-1% -$10.5K
DAIO icon
222
Data I/O
DAIO
$30.5M
$879K 0.08%
263,231
-6,200
-2% -$20.1K
DMAY icon
223
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$878K 0.08%
19,804
+30
+0.2% +$1.31K
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.43B
$868K 0.08%
5,226
-32
-0.6% -$4.87K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30B
$867K 0.08%
4,141
+44
+1% +$8.9K
7 8
9
10 11

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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.