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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$754K 0.08%
10,505
+3,742
+55% +$262K
CBRE icon
277
CBRE Group
CBRE
$42.6B
$751K 0.08%
8,209
+81
+1% +$7.89K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$139B
$737K 0.08%
2,826
+721
+34% +$171K
RGLD icon
279
Royal Gold
RGLD
$22.8B
$734K 0.08%
5,200
-3,400
-40% -$397K
DUK icon
280
Duke Energy
DUK
$94.2B
$732K 0.08%
6,563
+110
+2% +$11.4K
MRVL icon
281
Marvell Technology
MRVL
$217B
$731K 0.08%
10,204
+768
+8% +$55.3K
ONB icon
282
Old National Bancorp
ONB
$9.89B
$731K 0.08%
44,681
– –
SLV icon
283
iShares Silver Trust
SLV
$33.8B
$721K 0.07%
31,529
-7,109
-18% -$158K
AEP icon
284
American Electric Power
AEP
$66.8B
$712K 0.07%
7,137
+619
+9% +$56.6K
CTAS icon
285
Cintas
CTAS
$81.7B
$711K 0.07%
6,688
-976
-13% -$94.9K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.15B
$711K 0.07%
29,177
+3,992
+16% +$98.2K
GNL icon
287
Global Net Lease
GNL
$2.11B
$710K 0.07%
45,173
+3,845
+9% +$56.5K
PNQI icon
288
Invesco NASDAQ Internet ETF
PNQI
$547M
$709K 0.07%
20,990
+650
+3% +$23K
LRCX icon
289
Lam Research
LRCX
$399B
$703K 0.07%
13,080
-11,060
-46% -$644K
DVN icon
290
Devon Energy
DVN
$51.8B
$702K 0.07%
11,878
+1,381
+13% +$74.8K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22B
$698K 0.07%
5,450
+38
+0.7% +$4.8K
CLF icon
292
Cleveland-Cliffs
CLF
$6.75B
$697K 0.07%
21,645
-398
-2% -$9.07K
APO icon
293
Apollo Global Management
APO
$78.8B
$693K 0.07%
11,186
-503
-4% -$33.1K
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$689K 0.07%
18,427
+1,816
+11% +$66.2K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$688K 0.07%
7,147
+690
+11% +$67.8K
WFC icon
296
Wells Fargo
WFC
$257B
$688K 0.07%
14,213
-1,839
-11% -$98.4K
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$686K 0.07%
24,905
– –
K
298
DELISTED
Kellanova
K
$685K 0.07%
11,325
+1,396
+14% +$83.9K
VTC icon
299
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$685K 0.07%
8,204
-1,250
-13% -$108K
NXTG icon
300
First Trust Indxx NextG ETF
NXTG
$566M
$682K 0.07%
8,985
+48
+0.5% +$3.69K
10 11
12
13 14

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ICM
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TFS
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OPAM
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WFMPM
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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.