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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
-3.51%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$13.4B
| $936K | 0.1% |
24,445
-666
| -3% | -$24.5K |
|
227
iShares US Technology ETF
IYW
$25.6B
| $934K | 0.1% |
9,071
+2,741
| +43% | +$280K |
|
228
General Mills
GIS
$21.6B
| $928K | 0.1% |
13,712
-1,176
| -8% | -$78.9K |
|
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $928K | 0.1% |
14,446
+200
| +1% | +$12.9K |
|
230
BlackRock Science and Technology Trust
BST
$1.76B
| $924K | 0.09% |
21,374
-2,886
| -12% | -$128K |
|
231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $919K | 0.09% |
44,776
+2,459
| +6% | +$50.4K |
|
232
British American Tobacco
BTI
$121B
| $914K | 0.09% |
21,683
+4,615
| +27% | +$197K |
|
|
HDV
233
iShares Core High Dividend ETF
HDV
$15.2B
| $907K | 0.09% |
42,450
+855
| +2% | +$17.7K |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $907K | 0.09% |
8,816
+854
| +11% | +$86.7K |
|
235
Zoetis
ZTS
$31B
| $902K | 0.09% |
4,783
-1,357
| -22% | -$268K |
|
236
Snowflake
SNOW
$114B
| $895K | 0.09% |
3,908
-70
| -2% | -$18.1K |
|
237
Vanguard Extended Market ETF
VXF
$31.7B
| $893K | 0.09% |
5,391
-82
| -1% | -$13.5K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.9B
| $891K | 0.09% |
4,549
+145
| +3% | +$28.2K |
|
239
iShares Russell 3000 ETF
IWV
$20.4B
| $889K | 0.09% |
3,390
+176
| +5% | +$45.6K |
|
240
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $885K | 0.09% |
+10,341
| New | +$864K |
|
241
Automatic Data Processing
ADP
$113B
| $884K | 0.09% |
3,888
-89
| -2% | -$19.1K |
|
242
Exelon
EXC
$45.3B
| $884K | 0.09% |
18,578
+12,716
| +217% | +$539K |
|
243
Jones Lang LaSalle
JLL
$17.4B
| $879K | 0.09% |
3,673
-94
| -2% | -$22.9K |
|
|
SCHW
244
Charles Schwab
SCHW
$187B
| $867K | 0.09% |
10,293
-275
| -3% | -$24.2K |
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $858K | 0.09% |
17,136
-324
| -2% | -$16.6K |
|
246
Cornerstone Strategic Value Fund
CLM
$2.08B
| $853K | 0.09% |
61,521
+3,167
| +5% | +$43.8K |
|
247
Seagate
STX
$192B
| $853K | 0.09% |
9,497
+971
| +11% | +$99.4K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$195B
| $843K | 0.09% |
12,139
-1,013
| -8% | -$71.7K |
|
249
Western Digital
WDC
$167B
| $843K | 0.09% |
22,465
+2,580
| +13% | +$106K |
|
250
Okta
OKTA
$30.2B
| $840K | 0.09% |
5,571
-3,094
| -36% | -$555K |
|
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Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.