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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
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$565K 0.08%
12,131
-721
-6% -$33.6K
VECO icon
252
Veeco
VECO
$2.87B
$564K 0.08%
30,350
+6,275
+26% +$118K
GNL icon
253
Global Net Lease
GNL
$2.11B
$562K 0.08%
44,670
+6,638
+17% +$82.3K
PSX icon
254
Phillips 66
PSX
$95.7B
$560K 0.08%
5,379
+303
+6% +$31K
NOC icon
255
Northrop Grumman
NOC
$77.4B
$555K 0.08%
1,018
+5
+0.5% +$2.61K
MPC icon
256
Marathon Petroleum
MPC
$102B
$553K 0.08%
4,747
+890
+23% +$101K
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$549K 0.08%
6,186
-567
-8% -$50.6K
DAPR icon
258
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$546K 0.08%
18,531
+200
+1% +$5.89K
ZBH icon
259
Zimmer Biomet
ZBH
$19B
$544K 0.08%
4,265
-92
-2% -$10.7K
MPLX icon
260
MPLX
MPLX
$60.3B
$541K 0.08%
16,485
+2,524
+18% +$82.6K
AXP icon
261
American Express
AXP
$226B
$541K 0.08%
3,663
-447
-11% -$66.2K
D icon
262
Dominion Energy
D
$58.5B
$539K 0.08%
8,794
+472
+6% +$29.6K
NXTG icon
263
First Trust Indxx NextG ETF
NXTG
$566M
$535K 0.08%
8,772
+1
+0% +$60
TBF icon
264
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$533K 0.08%
23,499
-31,194
-57% -$705K
DDOG icon
265
Datadog
DDOG
$87.2B
$530K 0.08%
7,208
-1,924
-21% -$150K
NFLX icon
266
Netflix
NFLX
$332B
$528K 0.08%
17,910
-4,280
-19% -$120K
ANET icon
267
Arista Networks
ANET
$254B
$521K 0.08%
17,188
+1,268
+8% +$39K
MDT icon
268
Medtronic
MDT
$115B
$518K 0.08%
6,670
+600
+10% +$48.6K
BTAL icon
269
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$518K 0.08%
+24,408
New +$506K
CRF
270
Cornerstone Total Return Fund
CRF
$1.09B
$513K 0.08%
73,701
+8,486
+13% +$65.9K
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.42B
$513K 0.08%
7,587
-9,777
-56% -$643K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$513K 0.08%
17,780
+790
+5% +$22K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$504K 0.07%
9,248
+3,677
+66% +$200K
BHP icon
274
BHP
BHP
$245B
$504K 0.07%
8,117
-388
-5% -$21.8K
FTNT icon
275
Fortinet
FTNT
$127B
$503K 0.07%
10,288
-1,752
-15% -$91.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.