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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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$84.8B
| $569K | 0.08% |
+24,536
| New | +$534K |
2022 Q2
0 quarters
|
|
277
Snowflake
SNOW
$126B
| $567K | 0.07% |
4,074
+166
| +4% | +$26.3K |
2020 Q4
6 quarters
|
|
278
Oneok
OKE
$58.9B
| $563K | 0.07% |
10,152
+2,567
| +34% | +$166K |
2021 Q3
3 quarters
|
|
279
First Trust Indxx NextG ETF
NXTG
$560M
| $560K | 0.07% |
8,687
-298
| -3% | -$20.8K |
2021 Q1
5 quarters
|
|
280
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $555K | 0.07% |
11,844
-4,132
| -26% | -$196K |
2021 Q1
5 quarters
|
|
281
Occidental Petroleum
OXY
$61.6B
| $555K | 0.07% |
9,431
-777
| -8% | -$47.7K |
2018 Q3
15 quarters
|
|
282
Charles Schwab
SCHW
$166B
| $555K | 0.07% |
8,785
-1,508
| -15% | -$104K |
2021 Q3
3 quarters
|
|
283
Medtronic
MDT
$119B
| $554K | 0.07% |
6,171
+97
| +2% | +$9.83K |
2017 Q4
18 quarters
|
|
284
Southern Company
SO
$101B
| $554K | 0.07% |
7,765
-6,976
| -47% | -$512K |
2015 Q1
29 quarters
|
|
|
JMIN
285
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $550K | 0.07% |
+15,535
| New | +$576K |
2022 Q2
0 quarters
|
|
286
DELISTED
Warner Bros
WBD
| $547K | 0.07% |
+40,796
| New | +$757K |
2022 Q2
0 quarters
|
|
287
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $544K | 0.07% |
8,411
-1,729
| -17% | -$123K |
2021 Q1
5 quarters
|
|
288
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $543K | 0.07% |
32,293
-18,366
| -36% | -$333K |
2021 Q2
4 quarters
|
|
289
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $542K | 0.07% |
6,804
+464
| +7% | +$38.2K |
2017 Q4
18 quarters
|
|
290
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $539K | 0.07% |
10,755
-5,773
| -35% | -$290K |
2021 Q1
5 quarters
|
|
291
Crown Castle
CCI
$33.8B
| $537K | 0.07% |
3,189
+60
| +2% | +$10.9K |
2020 Q1
9 quarters
|
|
292
JD.com
JD
$36.2B
| $537K | 0.07% |
+8,365
| New | +$483K |
2022 Q2
0 quarters
|
|
293
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $536K | 0.07% |
30,260
-343
| -1% | -$6.39K |
2021 Q1
5 quarters
|
|
294
Unilever
UL
$135B
| $533K | 0.07% |
+10,335
| New | +$526K |
2022 Q2
0 quarters
|
|
295
SkinHealth Systems
SKIN
$70.4M
| $531K | 0.07% |
41,291
+10,623
| +35% | +$142K |
2022 Q1
1 quarter
|
|
296
Invesco Senior Income Trust
VVR
$443M
| $531K | 0.07% |
136,403
+70,635
| +107% | +$284K |
2022 Q1
1 quarter
|
|
297
Apollo Global Management
APO
$68.7B
| $526K | 0.07% |
10,858
-328
| -3% | -$17.8K |
2020 Q2
8 quarters
|
|
298
Global Net Lease
GNL
$1.77B
| $526K | 0.07% |
37,181
-7,992
| -18% | -$114K |
2020 Q4
6 quarters
|
|
299
GE Aerospace
GE
$319B
| $524K | 0.07% |
13,208
-541
| -4% | -$26.2K |
2013 Q2
36 quarters
|
|
300
Blackrock
BLK
$165B
| $523K | 0.07% |
858
-561
| -40% | -$365K |
2016 Q4
22 quarters
|
|
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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.