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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
251
BlackRock Science and Technology Trust
BST
$1.76B
$643K 0.08%
19,800
-1,574
-7% -$58.5K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$637K 0.08%
18,180
+236
+1% +$8.54K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$195B
$630K 0.08%
10,711
-1,428
-12% -$91.6K
SNPS icon
254
Synopsys
SNPS
$89.1B
$626K 0.08%
2,061
+53
+3% +$16K
AMT icon
255
American Tower
AMT
$81.2B
$623K 0.08%
2,437
+71
+3% +$17.8K
DE icon
256
Deere & Co
DE
$168B
$623K 0.08%
2,080
-535
-20% -$197K
SGDM icon
257
Sprott Gold Miners ETF
SGDM
$762M
$622K 0.08%
25,620
+2,500
+11% +$73.2K
QQEW icon
258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$615K 0.08%
7,041
-207
-3% -$19.7K
BB icon
259
BlackBerry
BB
$5.07B
$614K 0.08%
113,870
+5,100
+5% +$30.2K
XIFR
260
XPLR Infrastructure LP
XIFR
$1.11B
$613K 0.08%
8,270
+313
+4% +$22.5K
TDTT icon
261
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$608K 0.08%
24,500
+2,000
+9% +$50.7K
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$600K 0.08%
82,409
-13,904
-14% -$105K
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$599K 0.08%
11,533
-2,913
-20% -$166K
MDB icon
264
MongoDB
MDB
$35.4B
$596K 0.08%
2,298
+80
+4% +$25K
AXP icon
265
American Express
AXP
$226B
$594K 0.08%
4,286
-192
-4% -$31.7K
WFC icon
266
Wells Fargo
WFC
$257B
$593K 0.08%
15,133
+920
+6% +$40.4K
DAPR icon
267
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$588K 0.08%
20,181
+331
+2% +$10K
GSK icon
268
GSK
GSK
$101B
$587K 0.08%
10,790
+3,372
+45% +$186K
ANF icon
269
Abercrombie & Fitch
ANF
$6.48B
$582K 0.08%
34,382
-1,700
-5% -$46.9K
MS icon
270
Morgan Stanley
MS
$337B
$582K 0.08%
7,650
+274
+4% +$22.4K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$580K 0.08%
24,906
+1
+0% +$25
AGNC icon
272
AGNC Investment
AGNC
$13B
$579K 0.08%
52,276
-8,863
-14% -$105K
SLV icon
273
iShares Silver Trust
SLV
$33.8B
$572K 0.08%
30,691
-838
-3% -$17.5K
PEO
274
Adams Natural Resources Fund
PEO
$795M
$570K 0.08%
30,410
+8,873
+41% +$185K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$570K 0.08%
27,405
+30
+0.1% +$673
9 10
11
12 13

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.