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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
-3.98%
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
$681M
AUM Growth
-$76.9M
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $565K | 0.08% |
25,391
+485
| +2% | +$11.9K |
|
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $565K | 0.08% |
6,753
-288
| -4% | -$26.8K |
|
253
iShares US Transportation ETF
IYT
$2.26B
| $558K | 0.08% |
+11,360
| New | +$642K |
|
254
American Express
AXP
$226B
| $554K | 0.08% |
4,110
-176
| -4% | -$26.6K |
|
255
Zscaler
ZS
$30.3B
| $553K | 0.08% |
3,362
-116
| -3% | -$19K |
|
256
Idexx Laboratories
IDXX
$42.9B
| $543K | 0.08% |
1,666
-489
| -23% | -$180K |
|
257
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
| $536K | 0.08% |
34,868
-7,752
| -18% | -$129K |
|
|
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $535K | 0.08% |
27,441
+36
| +0.1% | +$775 |
|
259
BlackRock Science and Technology Trust
BST
$1.76B
| $529K | 0.08% |
18,010
-1,790
| -9% | -$62K |
|
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $527K | 0.08% |
12,852
-4,536
| -26% | -$200K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $526K | 0.08% |
11,855
-1,666
| -12% | -$82.5K |
|
262
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
| $524K | 0.08% |
18,331
-1,850
| -9% | -$55.3K |
|
263
FedEx
FDX
$78.4B
| $524K | 0.08% |
3,529
-524
| -13% | -$111K |
|
264
Netflix
NFLX
$332B
| $522K | 0.08% |
22,190
-4,250
| -16% | -$94.4K |
|
265
Duke Energy
DUK
$94.2B
| $520K | 0.08% |
5,593
-840
| -13% | -$90.2K |
|
|
CRF
266
Cornerstone Total Return Fund
CRF
$1.09B
| $519K | 0.08% |
65,215
+7,474
| +13% | +$68.2K |
|
267
Rio Tinto
RIO
$170B
| $518K | 0.08% |
9,416
-2,816
| -23% | -$162K |
|
268
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $511K | 0.08% |
11,489
-355
| -3% | -$16.6K |
|
269
Compass Minerals
CMP
$1.05B
| $508K | 0.07% |
13,186
| – | – |
|
270
Unilever
UL
$139B
| $505K | 0.07% |
10,248
-87
| -0.8% | -$4.55K |
|
271
Abercrombie & Fitch
ANF
$6.48B
| $504K | 0.07% |
32,432
-1,950
| -6% | -$33.7K |
|
272
American Electric Power
AEP
$66.8B
| $502K | 0.07% |
5,808
-1,328
| -19% | -$131K |
|
273
Blackrock
BLK
$181B
| $499K | 0.07% |
907
+49
| +6% | +$32.1K |
|
274
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $498K | 0.07% |
6,926
+122
| +2% | +$9.65K |
|
275
Warner Bros
WBD
$72.4B
| $493K | 0.07% |
42,828
+2,032
| +5% | +$27.6K |
|
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Kovack Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.
- Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
- Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
- Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
- Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
- Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
- Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
- Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.
Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.