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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
-3.98%
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
$681M
AUM Growth
-$76.9M
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cornerstone Strategic Value Fund
CLM
$2.07B
| $651K | 0.1% |
77,236
-13,894
| -15% | -$132K |
2018 Q3
16 quarters
|
|
227
Moderna
MRNA
$86.3B
| $646K | 0.09% |
5,465
+70
| +1% | +$10.6K |
2020 Q2
9 quarters
|
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $640K | 0.09% |
17,526
-160
| -0.9% | -$6.5K |
2017 Q1
22 quarters
|
|
229
BlackBerry
BB
$4.97B
| $629K | 0.09% |
133,770
+19,900
| +17% | +$119K |
2021 Q2
5 quarters
|
|
230
iShares Silver Trust
SLV
$28.8B
| $629K | 0.09% |
35,931
+5,240
| +17% | +$92.9K |
2016 Q1
26 quarters
|
|
231
iShares Core US Aggregate Bond ETF
AGG
$137B
| $620K | 0.09% |
6,432
+1,848
| +40% | +$187K |
2014 Q2
33 quarters
|
|
232
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $620K | 0.09% |
26,500
+2,000
| +8% | +$49.1K |
2020 Q3
8 quarters
|
|
233
iShares S&P 500 Value ETF
IVE
$49.5B
| $618K | 0.09% |
4,809
-138
| -3% | -$19.6K |
2016 Q4
23 quarters
|
|
234
Morgan Stanley
MS
$293B
| $617K | 0.09% |
7,806
+156
| +2% | +$13.1K |
2020 Q3
8 quarters
|
|
235
Oracle
ORCL
$434B
| $617K | 0.09% |
10,106
+2,700
| +36% | +$198K |
2014 Q3
32 quarters
|
|
236
State Street SPDR S&P Dividend ETF
SDY
$21B
| $607K | 0.09% |
5,446
-578
| -10% | -$71.2K |
2013 Q2
37 quarters
|
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $602K | 0.09% |
4,769
-435
| -8% | -$60.6K |
2016 Q1
26 quarters
|
|
238
GE Aerospace
GE
$319B
| $602K | 0.09% |
15,608
+2,400
| +18% | +$106K |
2013 Q2
37 quarters
|
|
239
Uber
UBER
$146B
| $601K | 0.09% |
22,674
+4,090
| +22% | +$113K |
2020 Q4
7 quarters
|
|
240
Sprott Gold Miners ETF
SGDM
$645M
| $600K | 0.09% |
28,120
+2,500
| +10% | +$55.4K |
2020 Q2
9 quarters
|
|
241
W.P. Carey
WPC
$14.5B
| $600K | 0.09% |
8,770
+492
| +6% | +$40.3K |
2018 Q3
16 quarters
|
|
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $597K | 0.09% |
17,135
-1,345
| -7% | -$53K |
2018 Q4
15 quarters
|
|
243
AGNC Investment
AGNC
$10.2B
| $593K | 0.09% |
70,438
+18,162
| +35% | +$213K |
2016 Q4
23 quarters
|
|
|
244
Fortinet
FTNT
$140B
| $592K | 0.09% |
12,040
-457,935
| -97% | -$24.8M |
2018 Q3
16 quarters
|
|
245
Southern Company
SO
$101B
| $589K | 0.09% |
8,663
+898
| +12% | +$68K |
2015 Q1
30 quarters
|
|
246
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $587K | 0.09% |
34,233
+3,973
| +13% | +$71.9K |
2021 Q1
6 quarters
|
|
247
Dominion Energy
D
$54.8B
| $575K | 0.08% |
8,322
-3,679
| -31% | -$297K |
2017 Q2
21 quarters
|
|
248
Wells Fargo
WFC
$242B
| $574K | 0.08% |
14,280
-853
| -6% | -$36.6K |
2020 Q2
9 quarters
|
|
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $572K | 0.08% |
11,358
-175
| -2% | -$9.76K |
2020 Q2
9 quarters
|
|
250
Adams Natural Resources Fund
PEO
$826M
| $569K | 0.08% |
30,410
| – | – |
2021 Q2
5 quarters
|
|
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Kovack Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.
- Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
- Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
- Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
- Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
- Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
- Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
- Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.
Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.