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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
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
11.8
quarters
Top 10 Avg Time Held Equity + Options
15.6
quarters
Top 20 Avg Time Held Equity + Options
10.9
quarters
Avg Time Held Equity only
12.5
quarters
Top 10 Avg Time Held Equity only
15.6
quarters
Top 20 Avg Time Held Equity only
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Target
TGT
$69B
| $625K | 0.09% |
4,192
-578
| -12% | -$90.7K |
2022 Q2
2 quarters
|
|
227
Adams Natural Resources Fund
PEO
$826M
| $622K | 0.09% |
29,661
-749
| -2% | -$16.1K |
2021 Q2
6 quarters
|
|
228
DocuSign
DOCU
$13.5B
| $616K | 0.09% |
11,120
-1,613
| -13% | -$78.5K |
2020 Q2
10 quarters
|
|
229
Idexx Laboratories
IDXX
$41B
| $615K | 0.09% |
1,507
-159
| -10% | -$61.7K |
2019 Q2
14 quarters
|
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $613K | 0.09% |
15,728
-1,798
| -10% | -$68.6K |
2017 Q1
23 quarters
|
|
231
State Street SPDR S&P Dividend ETF
SDY
$21B
| $609K | 0.09% |
4,869
-577
| -11% | -$71.3K |
2013 Q2
38 quarters
|
|
232
3M
MMM
$83.9B
| $609K | 0.09% |
6,072
-2,329
| -28% | -$238K |
2016 Q1
27 quarters
|
|
233
Vanguard Extended Market ETF
VXF
$30.3B
| $609K | 0.09% |
4,582
-685
| -13% | -$92.8K |
2016 Q4
24 quarters
|
|
234
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $605K | 0.09% |
24,908
-483
| -2% | -$11.7K |
2021 Q2
6 quarters
|
|
235
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $605K | 0.09% |
27,474
+33
| +0.1% | +$714 |
2021 Q1
7 quarters
|
|
236
Morgan Stanley
MS
$293B
| $601K | 0.09% |
7,070
-736
| -9% | -$62.7K |
2020 Q3
9 quarters
|
|
237
Cornerstone Strategic Value Fund
CLM
$2.07B
| $600K | 0.09% |
82,695
+5,459
| +7% | +$44.1K |
2018 Q3
17 quarters
|
|
238
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $600K | 0.09% |
25,500
-1,000
| -4% | -$23.6K |
2020 Q3
9 quarters
|
|
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $598K | 0.09% |
17,365
+230
| +1% | +$8.24K |
2018 Q4
16 quarters
|
|
240
FedEx
FDX
$68.8B
| $593K | 0.09% |
3,422
-107
| -3% | -$17.8K |
2020 Q2
10 quarters
|
|
241
Oneok
OKE
$58.9B
| $589K | 0.09% |
8,967
-478
| -5% | -$29.4K |
2021 Q3
5 quarters
|
|
242
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $586K | 0.09% |
32,929
-1,304
| -4% | -$22.9K |
2021 Q1
7 quarters
|
|
243
Sprott Gold Miners ETF
SGDM
$645M
| $585K | 0.09% |
23,620
-4,500
| -16% | -$104K |
2020 Q2
10 quarters
|
|
244
ConocoPhillips
COP
$169B
| $584K | 0.09% |
4,952
+1,697
| +52% | +$206K |
2021 Q3
5 quarters
|
|
245
Annaly Capital Management
NLY
$13.7B
| $580K | 0.08% |
27,491
-408
| -1% | -$8.03K |
2018 Q3
17 quarters
|
|
246
Uber
UBER
$146B
| $577K | 0.08% |
23,350
+676
| +3% | +$18.5K |
2020 Q4
8 quarters
|
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $575K | 0.08% |
11,459
-396
| -3% | -$19.2K |
2020 Q1
11 quarters
|
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $572K | 0.08% |
4,641
-128
| -3% | -$16.3K |
2016 Q1
27 quarters
|
|
249
Unilever
UL
$135B
| $567K | 0.08% |
10,012
-236
| -2% | -$12.6K |
2022 Q2
2 quarters
|
|
250
Gladstone Capital
GLAD
$429M
| $565K | 0.08% |
29,374
+1,208
| +4% | +$23.2K |
2021 Q3
5 quarters
|
|
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Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.