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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
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
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
CLM icon
226
Cornerstone Strategic Value Fund
CLM
$2.08B
$651K 0.1%
77,236
-13,894
-15% -$132K
MRNA icon
227
Moderna
MRNA
$57B
$646K 0.09%
5,465
+70
+1% +$10.6K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$640K 0.09%
17,526
-160
-0.9% -$6.5K
BB icon
229
BlackBerry
BB
$5.07B
$629K 0.09%
133,770
+19,900
+17% +$119K
SLV icon
230
iShares Silver Trust
SLV
$33.8B
$629K 0.09%
35,931
+5,240
+17% +$92.9K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$139B
$620K 0.09%
6,432
+1,848
+40% +$187K
TDTT icon
232
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$620K 0.09%
26,500
+2,000
+8% +$49.1K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50.2B
$618K 0.09%
4,809
-138
-3% -$19.6K
MS icon
234
Morgan Stanley
MS
$337B
$617K 0.09%
7,806
+156
+2% +$13.1K
ORCL icon
235
Oracle
ORCL
$438B
$617K 0.09%
10,106
+2,700
+36% +$198K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22B
$607K 0.09%
5,446
-578
-10% -$71.2K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$602K 0.09%
4,769
-435
-8% -$60.6K
GE icon
238
GE Aerospace
GE
$356B
$602K 0.09%
15,608
+2,400
+18% +$106K
UBER icon
239
Uber
UBER
$157B
$601K 0.09%
22,674
+4,090
+22% +$113K
SGDM icon
240
Sprott Gold Miners ETF
SGDM
$762M
$600K 0.09%
28,120
+2,500
+10% +$55.4K
WPC icon
241
W.P. Carey
WPC
$16B
$600K 0.09%
8,770
+492
+6% +$40.3K
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$597K 0.09%
17,135
-1,345
-7% -$53K
AGNC icon
243
AGNC Investment
AGNC
$13B
$593K 0.09%
70,438
+18,162
+35% +$213K
FTNT icon
244
Fortinet
FTNT
$127B
$592K 0.09%
12,040
-457,935
-97% -$24.8M
SO icon
245
Southern Company
SO
$102B
$589K 0.09%
8,663
+898
+12% +$68K
FPEI icon
246
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$587K 0.09%
34,233
+3,973
+13% +$71.9K
D icon
247
Dominion Energy
D
$58.5B
$575K 0.08%
8,322
-3,679
-31% -$297K
WFC icon
248
Wells Fargo
WFC
$257B
$574K 0.08%
14,280
-853
-6% -$36.6K
IMCG icon
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$572K 0.08%
11,358
-175
-2% -$9.76K
PEO
250
Adams Natural Resources Fund
PEO
$795M
$569K 0.08%
30,410
– –
8 9
10
11 12

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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.