KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
American Express
AXP
$207B
| $837K | 0.09% |
4,478
+304
| +7% | +$54.9K |
2018 Q3
14 quarters
|
|
252
Compass Minerals
CMP
$932M
| $832K | 0.09% |
13,256
-290
| -2% | -$16.5K |
2020 Q3
6 quarters
|
|
253
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $830K | 0.09% |
16,528
+1,557
| +10% | +$78.4K |
2021 Q1
4 quarters
|
|
254
First Trust Capital Strength ETF
FTCS
$7.64B
| $829K | 0.09% |
10,613
-2,127
| -17% | -$165K |
2019 Q1
12 quarters
|
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $826K | 0.08% |
14,349
+27
| +0.2% | +$1.59K |
2020 Q1
8 quarters
|
|
256
Starbucks
SBUX
$106B
| $816K | 0.08% |
8,970
-7,248
| -45% | -$684K |
2015 Q2
27 quarters
|
|
257
iShares S&P 500 Value ETF
IVE
$49.5B
| $814K | 0.08% |
5,234
-25
| -0.5% | -$3.85K |
2016 Q4
21 quarters
|
|
258
BlackBerry
BB
$4.83B
| $811K | 0.08% |
108,770
+22,250
| +26% | +$168K |
2021 Q2
3 quarters
|
|
259
Jakks Pacific
JAKK
$318M
| $808K | 0.08% |
57,598
-37,782
| -40% | -$461K |
2021 Q2
3 quarters
|
|
260
Cloudflare
NET
$115B
| $805K | 0.08% |
6,730
-6,099
| -48% | -$636K |
2020 Q4
5 quarters
|
|
261
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $804K | 0.08% |
11,670
+1,181
| +11% | +$86K |
2021 Q3
2 quarters
|
|
262
Veeco
VECO
$2.8B
| $802K | 0.08% |
29,500
-31,000
| -51% | -$874K |
2020 Q4
5 quarters
|
|
263
AGNC Investment
AGNC
$10.2B
| $800K | 0.08% |
61,139
+18,609
| +44% | +$260K |
2016 Q4
21 quarters
|
|
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $795K | 0.08% |
5,215
+72
| +1% | +$11K |
2016 Q4
21 quarters
|
|
265
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $792K | 0.08% |
15,976
+5,917
| +59% | +$302K |
2021 Q1
4 quarters
|
|
266
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $791K | 0.08% |
10,140
-590
| -5% | -$45.4K |
2021 Q1
4 quarters
|
|
267
GE Aerospace
GE
$319B
| $783K | 0.08% |
13,749
-1,832
| -12% | -$109K |
2013 Q2
35 quarters
|
|
268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $777K | 0.08% |
7,248
-317
| -4% | -$33.7K |
2020 Q2
7 quarters
|
|
269
Blackstone Mortgage Trust
BXMT
$1.78B
| $771K | 0.08% |
24,259
-564
| -2% | -$17.7K |
2020 Q2
7 quarters
|
|
270
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $769K | 0.08% |
15,314
+2,264
| +17% | +$115K |
2021 Q1
4 quarters
|
|
271
Sprott Gold Miners ETF
SGDM
$613M
| $762K | 0.08% |
23,120
-2,500
| -10% | -$73K |
2020 Q2
7 quarters
|
|
|
RTL
272
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $761K | 0.08% |
96,313
+531
| +0.6% | +$4.3K |
2018 Q3
14 quarters
|
|
273
O'Reilly Automotive
ORLY
$70.1B
| $758K | 0.08% |
16,620
+6,600
| +66% | +$295K |
2021 Q3
2 quarters
|
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | 0.08% |
15,441
+40
| +0.3% | +$1.94K |
2018 Q3
14 quarters
|
|
275
Nucor
NUE
$58.3B
| $755K | 0.08% |
5,080
+1,813
| +55% | +$222K |
2021 Q2
3 quarters
|
|
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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.