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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
(+4.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
664
New
46
Increased
212
Reduced
315
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$14.8M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.32M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.43M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$8.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.69T
| $61.1M | 5.76% |
327,576
-14,210
| -4% | -$2.48M |
|
2
Apple
AAPL
$5.01T
| $39.7M | 3.74% |
155,892
-17,367
| -10% | -$3.92M |
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$20B
| $28.8M | 2.71% |
237,819
+116,315
| +96% | +$13.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.1M | 2.56% |
40,754
-1,759
| -4% | -$1.13M |
|
5
Microsoft
MSFT
$2.94T
| $26.7M | 2.52% |
51,584
-5,594
| -10% | -$2.85M |
|
6
Amazon
AMZN
$2.47T
| $26.6M | 2.5% |
121,159
-13,059
| -10% | -$2.96M |
|
|
7
iShares Core S&P 500 ETF
IVV
$865B
| $25.5M | 2.4% |
38,029
-28,022
| -42% | -$18M |
|
|
8
Invesco QQQ Trust
QQQ
$442B
| $25M | 2.36% |
41,700
+8,604
| +26% | +$4.93M |
|
9
Vanguard S&P 500 ETF
VOO
$964B
| $21.3M | 2.01% |
34,852
-1,283
| -4% | -$756K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $16.3M | 1.54% |
512,098
+63,588
| +14% | +$1.94M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.2M | 1.52% |
66,521
-9,258
| -12% | -$1.94M |
|
|
12
Invesco S&P International Developed Momentum ETF
IDMO
$3.94B
| $15.3M | 1.44% |
+283,589
| New | +$14.8M |
|
13
Broadcom
AVGO
$1.81T
| $13.2M | 1.24% |
39,912
+492
| +1% | +$151K |
|
14
Vistra
VST
$48.5B
| $12.7M | 1.19% |
64,629
-5,320
| -8% | -$1.05M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12M | 1.13% |
23,801
-1,637
| -6% | -$793K |
|
16
Tesla
TSLA
$1.19T
| $11.1M | 1.05% |
24,996
+873
| +4% | +$303K |
|
17
Palo Alto Networks
PANW
$258B
| $10.4M | 0.98% |
51,045
+1,066
| +2% | +$204K |
|
18
International Bancshares
IBOC
$4.78B
| $9.36M | 0.88% |
136,139
| – | – |
|
19
JPMorgan Chase
JPM
$919B
| $8.67M | 0.82% |
27,490
-2,591
| -9% | -$771K |
|
|
20
Fidelity High Dividend ETF
FDVV
$10.2B
| $8.53M | 0.8% |
153,166
+79,412
| +108% | +$4.32M |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $8.39M | 0.79% |
11,429
-868
| -7% | -$646K |
|
22
United Rentals
URI
$66.1B
| $8.16M | 0.77% |
8,552
-1,087
| -11% | -$969K |
|
23
Vanguard Total Stock Market ETF
VTI
$651B
| $8.11M | 0.76% |
24,723
-3,433
| -12% | -$1.08M |
|
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
| $8.07M | 0.76% |
92,924
+6,106
| +7% | +$527K |
|
|
25
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
| $7.9M | 0.74% |
58,456
+29,275
| +100% | +$3.85M |
|
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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.