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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
-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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $720K | 0.1% |
17,388
-3,479
| -17% | -$161K |
2019 Q4
10 quarters
|
|
227
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $720K | 0.1% |
9,349
+1,145
| +14% | +$90.2K |
2020 Q2
8 quarters
|
|
228
State Street SPDR S&P Dividend ETF
SDY
$21B
| $715K | 0.09% |
6,024
+574
| +11% | +$71.6K |
2013 Q2
36 quarters
|
|
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $714K | 0.09% |
39,425
-5,351
| -12% | -$102K |
2020 Q4
6 quarters
|
|
230
Vanguard Extended Market ETF
VXF
$30.3B
| $712K | 0.09% |
5,433
+42
| +0.8% | +$6.11K |
2016 Q4
22 quarters
|
|
231
Lowe's Companies
LOW
$106B
| $708K | 0.09% |
4,053
-626
| -13% | -$121K |
2018 Q1
17 quarters
|
|
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $701K | 0.09% |
14,656
-2,480
| -14% | -$119K |
2017 Q3
19 quarters
|
|
233
Ford
F
$48.2B
| $700K | 0.09% |
62,928
-3,672
| -6% | -$50.3K |
2013 Q2
36 quarters
|
|
234
Gilead Sciences
GILD
$183B
| $694K | 0.09% |
11,226
+1,022
| +10% | +$63.3K |
2016 Q4
22 quarters
|
|
235
Duke Energy
DUK
$92.2B
| $690K | 0.09% |
6,433
-130
| -2% | -$14.3K |
2017 Q2
20 quarters
|
|
236
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $686K | 0.09% |
42,620
-8,836
| -17% | -$157K |
2020 Q1
9 quarters
|
|
237
American Electric Power
AEP
$68.4B
| $685K | 0.09% |
7,136
-1
| -0% | -$99 |
2017 Q2
20 quarters
|
|
238
Dollar Tree
DLTR
$21.8B
| $682K | 0.09% |
4,377
+2,828
| +183% | +$448K |
2022 Q1
1 quarter
|
|
239
Vanguard Energy ETF
VDE
$11.3B
| $682K | 0.09% |
6,858
+1,188
| +21% | +$133K |
2022 Q1
1 quarter
|
|
240
Shell
SHEL
$293B
| $681K | 0.09% |
13,019
+1,045
| +9% | +$58.7K |
2022 Q1
1 quarter
|
|
241
iShares S&P 500 Value ETF
IVE
$49.5B
| $680K | 0.09% |
4,947
-287
| -5% | -$42.4K |
2016 Q4
22 quarters
|
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $676K | 0.09% |
13,521
-828
| -6% | -$44.3K |
2020 Q1
9 quarters
|
|
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $672K | 0.09% |
19,071
+644
| +3% | +$24.1K |
2021 Q3
3 quarters
|
|
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $672K | 0.09% |
18,480
-6,205
| -25% | -$250K |
2018 Q4
14 quarters
|
|
245
W.P. Carey
WPC
$14.5B
| $672K | 0.09% |
8,278
+782
| +10% | +$63.1K |
2018 Q3
15 quarters
|
|
246
Regeneron Pharmaceuticals
REGN
$77.5B
| $670K | 0.09% |
1,134
-521
| -31% | -$339K |
2021 Q2
4 quarters
|
|
247
TotalEnergies
TTE
$196B
| $667K | 0.09% |
12,665
+1,635
| +15% | +$87.2K |
2022 Q1
1 quarter
|
|
248
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $665K | 0.09% |
11,454
-216
| -2% | -$13.5K |
2021 Q3
3 quarters
|
|
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $661K | 0.09% |
5,204
-891
| -15% | -$133K |
2016 Q1
25 quarters
|
|
250
Old National Bancorp
ONB
$9.42B
| $661K | 0.09% |
44,681
| – | – |
2020 Q2
8 quarters
|
|
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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.