KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
| $754K | 0.08% |
10,505
+3,742
| +55% | +$262K |
2018 Q1
16 quarters
|
|
277
CBRE Group
CBRE
$36.6B
| $751K | 0.08% |
8,209
+81
| +1% | +$7.89K |
2021 Q3
2 quarters
|
|
278
Vertex Pharmaceuticals
VRTX
$126B
| $737K | 0.08% |
2,826
+721
| +34% | +$171K |
2021 Q4
1 quarter
|
|
279
Royal Gold
RGLD
$18.9B
| $734K | 0.08% |
5,200
-3,400
| -40% | -$397K |
2018 Q3
14 quarters
|
|
280
Duke Energy
DUK
$93B
| $732K | 0.08% |
6,563
+110
| +2% | +$11.4K |
2017 Q2
19 quarters
|
|
281
Marvell Technology
MRVL
$226B
| $731K | 0.08% |
10,204
+768
| +8% | +$55.3K |
2020 Q4
5 quarters
|
|
282
Old National Bancorp
ONB
$9.33B
| $731K | 0.08% |
44,681
| – | – |
2020 Q2
7 quarters
|
|
283
iShares Silver Trust
SLV
$27B
| $721K | 0.07% |
31,529
-7,109
| -18% | -$158K |
2016 Q1
24 quarters
|
|
284
American Electric Power
AEP
$68.8B
| $712K | 0.07% |
7,137
+619
| +9% | +$56.6K |
2017 Q2
19 quarters
|
|
285
Cintas
CTAS
$82.5B
| $711K | 0.07% |
6,688
-976
| -13% | -$94.9K |
2021 Q4
1 quarter
|
|
286
PIMCO Dynamic Income Fund
PDI
$6.69B
| $711K | 0.07% |
29,177
+3,992
| +16% | +$98.2K |
2021 Q4
1 quarter
|
|
287
Global Net Lease
GNL
$1.74B
| $710K | 0.07% |
45,173
+3,845
| +9% | +$56.5K |
2020 Q4
5 quarters
|
|
288
Invesco NASDAQ Internet ETF
PNQI
$546M
| $709K | 0.07% |
20,990
+650
| +3% | +$23K |
2018 Q3
14 quarters
|
|
289
Lam Research
LRCX
$358B
| $703K | 0.07% |
13,080
-11,060
| -46% | -$644K |
2020 Q1
8 quarters
|
|
290
Devon Energy
DVN
$55.1B
| $702K | 0.07% |
11,878
+1,381
| +13% | +$74.8K |
2021 Q4
1 quarter
|
|
291
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $698K | 0.07% |
5,450
+38
| +0.7% | +$4.8K |
2013 Q2
35 quarters
|
|
292
Cleveland-Cliffs
CLF
$6.93B
| $697K | 0.07% |
21,645
-398
| -2% | -$9.07K |
2021 Q2
3 quarters
|
|
293
Apollo Global Management
APO
$66B
| $693K | 0.07% |
11,186
-503
| -4% | -$33.1K |
2020 Q2
7 quarters
|
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $689K | 0.07% |
18,427
+1,816
| +11% | +$66.2K |
2021 Q3
2 quarters
|
|
295
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $688K | 0.07% |
7,147
+690
| +11% | +$67.8K |
2020 Q2
7 quarters
|
|
296
Wells Fargo
WFC
$240B
| $688K | 0.07% |
14,213
-1,839
| -11% | -$98.4K |
2020 Q2
7 quarters
|
|
297
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $686K | 0.07% |
24,905
| – | – |
2021 Q2
3 quarters
|
|
298
DELISTED
Kellanova
K
| $685K | 0.07% |
11,325
+1,396
| +14% | +$83.9K |
2021 Q3
2 quarters
|
|
299
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $685K | 0.07% |
8,204
-1,250
| -13% | -$108K |
2020 Q2
7 quarters
|
|
300
First Trust Indxx NextG ETF
NXTG
$547M
| $682K | 0.07% |
8,985
+48
| +0.5% | +$3.69K |
2021 Q1
4 quarters
|
|
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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.