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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$226B
$837K 0.09%
4,478
+304
+7% +$54.9K
CMP icon
252
Compass Minerals
CMP
$1.05B
$832K 0.09%
13,256
-290
-2% -$16.5K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$830K 0.09%
16,528
+1,557
+10% +$78.4K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.98B
$829K 0.09%
10,613
-2,127
-17% -$165K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$826K 0.08%
14,349
+27
+0.2% +$1.59K
SBUX icon
256
Starbucks
SBUX
$122B
$816K 0.08%
8,970
-7,248
-45% -$684K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50.2B
$814K 0.08%
5,234
-25
-0.5% -$3.85K
BB icon
258
BlackBerry
BB
$5.07B
$811K 0.08%
108,770
+22,250
+26% +$168K
JAKK icon
259
Jakks Pacific
JAKK
$293M
$808K 0.08%
57,598
-37,782
-40% -$461K
NET icon
260
Cloudflare
NET
$110B
$805K 0.08%
6,730
-6,099
-48% -$636K
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$804K 0.08%
11,670
+1,181
+11% +$86K
VECO icon
262
Veeco
VECO
$2.87B
$802K 0.08%
29,500
-31,000
-51% -$874K
AGNC icon
263
AGNC Investment
AGNC
$13B
$800K 0.08%
61,139
+18,609
+44% +$260K
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$795K 0.08%
5,215
+72
+1% +$11K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$792K 0.08%
15,976
+5,917
+59% +$302K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.6B
$791K 0.08%
10,140
-590
-5% -$45.4K
GE icon
267
GE Aerospace
GE
$356B
$783K 0.08%
13,749
-1,832
-12% -$109K
QQEW icon
268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$777K 0.08%
7,248
-317
-4% -$33.7K
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.33B
$771K 0.08%
24,259
-564
-2% -$17.7K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$31.6B
$769K 0.08%
15,314
+2,264
+17% +$115K
SGDM icon
271
Sprott Gold Miners ETF
SGDM
$762M
$762K 0.08%
23,120
-2,500
-10% -$73K
RTL
272
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$761K 0.08%
96,313
+531
+0.6% +$4.3K
ORLY icon
273
O'Reilly Automotive
ORLY
$71.1B
$758K 0.08%
16,620
+6,600
+66% +$295K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.08%
15,441
+40
+0.3% +$1.94K
NUE icon
275
Nucor
NUE
$57.3B
$755K 0.08%
5,080
+1,813
+55% +$222K
9 10
11
12 13

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.