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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$91.5B
$569K 0.08%
+24,536
New +$534K
SNOW icon
277
Snowflake
SNOW
$114B
$567K 0.07%
4,074
+166
+4% +$26.3K
OKE icon
278
Oneok
OKE
$59.7B
$563K 0.07%
10,152
+2,567
+34% +$166K
NXTG icon
279
First Trust Indxx NextG ETF
NXTG
$566M
$560K 0.07%
8,687
-298
-3% -$20.8K
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$555K 0.07%
11,844
-4,132
-26% -$196K
OXY icon
281
Occidental Petroleum
OXY
$59.1B
$555K 0.07%
9,431
-777
-8% -$47.7K
SCHW
282
Charles Schwab
SCHW
$187B
$555K 0.07%
8,785
-1,508
-15% -$104K
MDT icon
283
Medtronic
MDT
$115B
$554K 0.07%
6,171
+97
+2% +$9.83K
SO icon
284
Southern Company
SO
$102B
$554K 0.07%
7,765
-6,976
-47% -$512K
JMIN
285
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$550K 0.07%
+15,535
New +$576K
WBD icon
286
Warner Bros
WBD
$72.4B
$547K 0.07%
+40,796
New +$757K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.6B
$544K 0.07%
8,411
-1,729
-17% -$123K
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$543K 0.07%
32,293
-18,366
-36% -$333K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.76B
$542K 0.07%
6,804
+464
+7% +$38.2K
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$539K 0.07%
10,755
-5,773
-35% -$290K
CCI icon
291
Crown Castle
CCI
$31.9B
$537K 0.07%
3,189
+60
+2% +$10.9K
JD icon
292
JD.com
JD
$38.5B
$537K 0.07%
+8,365
New +$483K
FPEI icon
293
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$536K 0.07%
30,260
-343
-1% -$6.39K
UL icon
294
Unilever
UL
$139B
$533K 0.07%
+10,335
New +$526K
SKIN icon
295
SkinHealth Systems
SKIN
$90M
$531K 0.07%
41,291
+10,623
+35% +$142K
VVR icon
296
Invesco Senior Income Trust
VVR
$448M
$531K 0.07%
136,403
+70,635
+107% +$284K
APO icon
297
Apollo Global Management
APO
$78.8B
$526K 0.07%
10,858
-328
-3% -$17.8K
GNL icon
298
Global Net Lease
GNL
$2.11B
$526K 0.07%
37,181
-7,992
-18% -$114K
GE icon
299
GE Aerospace
GE
$356B
$524K 0.07%
13,208
-541
-4% -$26.2K
BLK icon
300
Blackrock
BLK
$181B
$523K 0.07%
858
-561
-40% -$365K
10 11
12
13 14

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ICM
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OPAM
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WFMPM
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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.