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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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
BlackRock Science and Technology Trust
BST
$1.74B
| $643K | 0.08% |
19,800
-1,574
| -7% | -$58.5K |
2019 Q4
10 quarters
|
|
252
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $637K | 0.08% |
18,180
+236
| +1% | +$8.54K |
2015 Q1
29 quarters
|
|
253
iShares Core MSCI EAFE ETF
IEFA
$190B
| $630K | 0.08% |
10,711
-1,428
| -12% | -$91.6K |
2017 Q1
21 quarters
|
|
254
Synopsys
SNPS
$94.8B
| $626K | 0.08% |
2,061
+53
| +3% | +$16K |
2021 Q3
3 quarters
|
|
255
American Tower
AMT
$83.6B
| $623K | 0.08% |
2,437
+71
| +3% | +$17.8K |
2019 Q3
11 quarters
|
|
256
Deere & Co
DE
$175B
| $623K | 0.08% |
2,080
-535
| -20% | -$197K |
2020 Q3
7 quarters
|
|
257
Sprott Gold Miners ETF
SGDM
$645M
| $622K | 0.08% |
25,620
+2,500
| +11% | +$73.2K |
2020 Q2
8 quarters
|
|
258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $615K | 0.08% |
7,041
-207
| -3% | -$19.7K |
2020 Q2
8 quarters
|
|
259
BlackBerry
BB
$4.97B
| $614K | 0.08% |
113,870
+5,100
| +5% | +$30.2K |
2021 Q2
4 quarters
|
|
260
XPLR Infrastructure LP
XIFR
$967M
| $613K | 0.08% |
8,270
+313
| +4% | +$22.5K |
2020 Q4
6 quarters
|
|
261
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $608K | 0.08% |
24,500
+2,000
| +9% | +$50.7K |
2020 Q3
7 quarters
|
|
|
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $600K | 0.08% |
82,409
-13,904
| -14% | -$105K |
2018 Q3
15 quarters
|
|
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $599K | 0.08% |
11,533
-2,913
| -20% | -$166K |
2020 Q2
8 quarters
|
|
264
MongoDB
MDB
$30.1B
| $596K | 0.08% |
2,298
+80
| +4% | +$25K |
2019 Q2
12 quarters
|
|
265
American Express
AXP
$209B
| $594K | 0.08% |
4,286
-192
| -4% | -$31.7K |
2018 Q3
15 quarters
|
|
266
Wells Fargo
WFC
$244B
| $593K | 0.08% |
15,133
+920
| +6% | +$40.4K |
2020 Q2
8 quarters
|
|
267
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $588K | 0.08% |
20,181
+331
| +2% | +$10K |
2021 Q2
4 quarters
|
|
268
GSK
GSK
$92.7B
| $587K | 0.08% |
10,790
+3,372
| +45% | +$186K |
2020 Q3
7 quarters
|
|
269
Abercrombie & Fitch
ANF
$6.4B
| $582K | 0.08% |
34,382
-1,700
| -5% | -$46.9K |
2017 Q1
21 quarters
|
|
270
Morgan Stanley
MS
$293B
| $582K | 0.08% |
7,650
+274
| +4% | +$22.4K |
2020 Q3
7 quarters
|
|
271
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $580K | 0.08% |
24,906
+1
| +0% | +$25 |
2021 Q2
4 quarters
|
|
272
AGNC Investment
AGNC
$10.2B
| $579K | 0.08% |
52,276
-8,863
| -14% | -$105K |
2016 Q4
22 quarters
|
|
273
iShares Silver Trust
SLV
$28.8B
| $572K | 0.08% |
30,691
-838
| -3% | -$17.5K |
2016 Q1
25 quarters
|
|
274
Adams Natural Resources Fund
PEO
$826M
| $570K | 0.08% |
30,410
+8,873
| +41% | +$185K |
2021 Q2
4 quarters
|
|
275
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $570K | 0.08% |
27,405
+30
| +0.1% | +$673 |
2021 Q1
5 quarters
|
|
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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.