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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
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
15.6 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
15.6 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

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 Held Since
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$565K 0.08%
12,131
-721
-6% -$33.6K
2019 Q4
12 quarters
VECO icon
252
Veeco
VECO
$3.01B
$564K 0.08%
30,350
+6,275
+26% +$118K
2020 Q4
8 quarters
GNL icon
253
Global Net Lease
GNL
$1.81B
$562K 0.08%
44,670
+6,638
+17% +$82.3K
2020 Q4
8 quarters
PSX icon
254
Phillips 66
PSX
$112B
$560K 0.08%
5,379
+303
+6% +$31K
2020 Q4
8 quarters
NOC icon
255
Northrop Grumman
NOC
$68.9B
$555K 0.08%
1,018
+5
+0.5% +$2.61K
2022 Q1
3 quarters
MPC icon
256
Marathon Petroleum
MPC
$129B
$553K 0.08%
4,747
+890
+23% +$101K
2021 Q2
6 quarters
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$549K 0.08%
6,186
-567
-8% -$50.6K
2020 Q2
10 quarters
DAPR icon
258
FT Vest US Equity Deep Buffer ETF April
DAPR
$331M
$546K 0.08%
18,531
+200
+1% +$5.89K
2021 Q2
6 quarters
ZBH icon
259
Zimmer Biomet
ZBH
$17.6B
$544K 0.08%
4,265
-92
-2% -$10.7K
2022 Q1
3 quarters
MPLX icon
260
MPLX
MPLX
$57.6B
$541K 0.08%
16,485
+2,524
+18% +$82.6K
2022 Q2
2 quarters
AXP icon
261
American Express
AXP
$210B
$541K 0.08%
3,663
-447
-11% -$66.2K
2018 Q3
17 quarters
D icon
262
Dominion Energy
D
$54.9B
$539K 0.08%
8,794
+472
+6% +$29.6K
2017 Q2
22 quarters
NXTG icon
263
First Trust Indxx NextG ETF
NXTG
$559M
$535K 0.08%
8,772
+1
+0% +$60
2021 Q1
7 quarters
TBF icon
264
ProShares Short 20+ Year Treasury ETF
TBF
$137M
$533K 0.08%
23,499
-31,194
-57% -$705K
2022 Q1
3 quarters
DDOG icon
265
Datadog
DDOG
$103B
$530K 0.08%
7,208
-1,924
-21% -$150K
2020 Q2
10 quarters
NFLX icon
266
Netflix
NFLX
$294B
$528K 0.08%
17,910
-4,280
-19% -$120K
2015 Q3
29 quarters
ANET icon
267
Arista Networks
ANET
$266B
$521K 0.08%
17,188
+1,268
+8% +$39K
2021 Q4
4 quarters
MDT icon
268
Medtronic
MDT
$118B
$518K 0.08%
6,670
+600
+10% +$48.6K
2017 Q4
20 quarters
BTAL icon
269
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$518K 0.08%
+24,408
New +$506K
2022 Q4
0 quarters
CRF icon
270
Cornerstone Total Return Fund
CRF
$1.06B
$513K 0.08%
73,701
+8,486
+13% +$65.9K
2018 Q4
16 quarters
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.69B
$513K 0.08%
7,587
-9,777
-56% -$643K
2021 Q4
4 quarters
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$908M
$513K 0.08%
17,780
+790
+5% +$22K
2019 Q1
15 quarters
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$504K 0.07%
9,248
+3,677
+66% +$200K
2021 Q4
4 quarters
BHP icon
274
BHP
BHP
$220B
$504K 0.07%
8,117
-388
-5% -$21.8K
2022 Q1
3 quarters
FTNT icon
275
Fortinet
FTNT
$142B
$503K 0.07%
10,288
-1,752
-15% -$91.3K
2018 Q3
17 quarters
9 10
11
12 13

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NCMU
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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.