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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
-3.98%
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
$681M
AUM Growth
-$76.9M
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$61.6B
| $492K | 0.07% |
8,011
-1,420
| -15% | -$90.9K |
2018 Q3
16 quarters
|
|
277
Medtronic
MDT
$119B
| $490K | 0.07% |
6,070
-101
| -2% | -$9.08K |
2017 Q4
19 quarters
|
|
278
General Motors
GM
$72.2B
| $488K | 0.07% |
15,195
+1,525
| +11% | +$56K |
2021 Q1
6 quarters
|
|
279
First Trust Indxx NextG ETF
NXTG
$552M
| $488K | 0.07% |
8,771
+84
| +1% | +$5.38K |
2021 Q1
6 quarters
|
|
280
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $488K | 0.07% |
34,952
+12
| +0% | +$188 |
2021 Q1
6 quarters
|
|
281
Oneok
OKE
$58.1B
| $484K | 0.07% |
9,445
-707
| -7% | -$42K |
2021 Q3
4 quarters
|
|
282
Annaly Capital Management
NLY
$13.7B
| $479K | 0.07% |
27,899
-3,725
| -12% | -$93.9K |
2018 Q3
16 quarters
|
|
283
Gladstone Capital
GLAD
$430M
| $478K | 0.07% |
28,166
+4,812
| +21% | +$98K |
2021 Q3
4 quarters
|
|
284
Northrop Grumman
NOC
$69.7B
| $476K | 0.07% |
1,013
+264
| +35% | +$126K |
2022 Q1
2 quarters
|
|
285
Alerian MLP ETF
AMLP
$12.5B
| $471K | 0.07% |
12,892
-10,270
| -44% | -$391K |
2014 Q1
34 quarters
|
|
|
286
ProShares Short S&P500
SH
$984M
| $467K | 0.07% |
6,751
-47,953
| -88% | -$3M |
2021 Q3
4 quarters
|
|
287
ProShares Short 7-10 Year Treasury
TBX
$19.4M
| $467K | 0.07% |
16,300
-300
| -2% | -$8.13K |
2021 Q4
3 quarters
|
|
288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $465K | 0.07% |
27,044
-12,381
| -31% | -$229K |
2020 Q4
7 quarters
|
|
289
iShares Core MSCI EAFE ETF
IEFA
$188B
| $460K | 0.07% |
8,738
-1,973
| -18% | -$116K |
2017 Q1
22 quarters
|
|
290
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $460K | 0.07% |
2,690
-247
| -8% | -$46.6K |
2020 Q2
9 quarters
|
|
|
RTL
291
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $460K | 0.07% |
78,238
-4,171
| -5% | -$30.9K |
2018 Q3
16 quarters
|
|
292
Zimmer Biomet
ZBH
$17.3B
| $455K | 0.07% |
4,357
-9
| -0.2% | -$988 |
2022 Q1
2 quarters
|
|
293
Diamondback Energy
FANG
$55.2B
| $451K | 0.07% |
3,746
+1,864
| +99% | +$233K |
2022 Q2
1 quarter
|
|
294
Arista Networks
ANET
$247B
| $449K | 0.07% |
15,920
-3,384
| -18% | -$97.6K |
2021 Q4
3 quarters
|
|
295
Axon Enterprise
AXON
$32.8B
| $449K | 0.07% |
3,875
+80
| +2% | +$9.07K |
2019 Q4
11 quarters
|
|
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.07B
| $449K | 0.07% |
19,850
+1,000
| +5% | +$25.6K |
2018 Q2
17 quarters
|
|
297
Deere & Co
DE
$173B
| $444K | 0.07% |
1,329
-751
| -36% | -$257K |
2020 Q3
8 quarters
|
|
298
Twilio
TWLO
$42.3B
| $441K | 0.06% |
6,381
+675
| +12% | +$53.9K |
2019 Q1
14 quarters
|
|
299
Veeco
VECO
$2.83B
| $441K | 0.06% |
24,075
+150
| +0.6% | +$3.07K |
2020 Q4
7 quarters
|
|
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$514M
| $440K | 0.06% |
7,716
-571
| -7% | -$34.9K |
2020 Q4
7 quarters
|
|
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Kovack Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.
- Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
- Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
- Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
- Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
- Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
- Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
- Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.
Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.