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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$720K 0.1%
17,388
-3,479
-17% -$161K
VTC icon
227
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$720K 0.1%
9,349
+1,145
+14% +$90.2K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22B
$715K 0.09%
6,024
+574
+11% +$71.6K
PFXF icon
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$714K 0.09%
39,425
-5,351
-12% -$102K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.7B
$712K 0.09%
5,433
+42
+0.8% +$6.11K
LOW icon
231
Lowe's Companies
LOW
$116B
$708K 0.09%
4,053
-626
-13% -$121K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$701K 0.09%
14,656
-2,480
-14% -$119K
F icon
233
Ford
F
$55.6B
$700K 0.09%
62,928
-3,672
-6% -$50.3K
GILD icon
234
Gilead Sciences
GILD
$185B
$694K 0.09%
11,226
+1,022
+10% +$63.3K
DUK icon
235
Duke Energy
DUK
$94.2B
$690K 0.09%
6,433
-130
-2% -$14.3K
GOF icon
236
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$686K 0.09%
42,620
-8,836
-17% -$157K
AEP icon
237
American Electric Power
AEP
$66.8B
$685K 0.09%
7,136
-1
-0% -$99
DLTR icon
238
Dollar Tree
DLTR
$23.8B
$682K 0.09%
4,377
+2,828
+183% +$448K
VDE icon
239
Vanguard Energy ETF
VDE
$10.6B
$682K 0.09%
6,858
+1,188
+21% +$133K
SHEL icon
240
Shell
SHEL
$250B
$681K 0.09%
13,019
+1,045
+9% +$58.7K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$50.2B
$680K 0.09%
4,947
-287
-5% -$42.4K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$676K 0.09%
13,521
-828
-6% -$44.3K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$672K 0.09%
19,071
+644
+3% +$24.1K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$672K 0.09%
18,480
-6,205
-25% -$250K
WPC icon
245
W.P. Carey
WPC
$16B
$672K 0.09%
8,278
+782
+10% +$63.1K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$83.2B
$670K 0.09%
1,134
-521
-31% -$339K
TTE icon
247
TotalEnergies
TTE
$191B
$667K 0.09%
12,665
+1,635
+15% +$87.2K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$665K 0.09%
11,454
-216
-2% -$13.5K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$661K 0.09%
5,204
-891
-15% -$133K
ONB icon
250
Old National Bancorp
ONB
$9.89B
$661K 0.09%
44,681
– –
8 9
10
11 12

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.