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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
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
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
OXY icon
276
Occidental Petroleum
OXY
$59.1B
$492K 0.07%
8,011
-1,420
-15% -$90.9K
MDT icon
277
Medtronic
MDT
$115B
$490K 0.07%
6,070
-101
-2% -$9.08K
GM icon
278
General Motors
GM
$75.6B
$488K 0.07%
15,195
+1,525
+11% +$56K
NXTG icon
279
First Trust Indxx NextG ETF
NXTG
$566M
$488K 0.07%
8,771
+84
+1% +$5.38K
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$488K 0.07%
34,952
+12
+0% +$188
OKE icon
281
Oneok
OKE
$59.7B
$484K 0.07%
9,445
-707
-7% -$42K
NLY icon
282
Annaly Capital Management
NLY
$17.4B
$479K 0.07%
27,899
-3,725
-12% -$93.9K
GLAD icon
283
Gladstone Capital
GLAD
$448M
$478K 0.07%
28,166
+4,812
+21% +$98K
NOC icon
284
Northrop Grumman
NOC
$77.4B
$476K 0.07%
1,013
+264
+35% +$126K
AMLP icon
285
Alerian MLP ETF
AMLP
$13.4B
$471K 0.07%
12,892
-10,270
-44% -$391K
SH icon
286
ProShares Short S&P500
SH
$824M
$467K 0.07%
6,751
-47,953
-88% -$3M
TBX icon
287
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$467K 0.07%
16,300
-300
-2% -$8.13K
PFXF icon
288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$465K 0.07%
27,044
-12,381
-31% -$229K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$195B
$460K 0.07%
8,738
-1,973
-18% -$116K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$460K 0.07%
2,690
-247
-8% -$46.6K
RTL
291
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$460K 0.07%
78,238
-4,171
-5% -$30.9K
ZBH icon
292
Zimmer Biomet
ZBH
$19B
$455K 0.07%
4,357
-9
-0.2% -$988
FANG icon
293
Diamondback Energy
FANG
$56.1B
$451K 0.07%
3,746
+1,864
+99% +$233K
ANET icon
294
Arista Networks
ANET
$254B
$449K 0.07%
15,920
-3,384
-18% -$97.6K
AXON
295
Axon Enterprise
AXON
$49.7B
$449K 0.07%
3,875
+80
+2% +$9.07K
RSPT icon
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$449K 0.07%
19,850
+1,000
+5% +$25.6K
DE icon
297
Deere & Co
DE
$168B
$444K 0.07%
1,329
-751
-36% -$257K
TWLO icon
298
Twilio
TWLO
$37.1B
$441K 0.06%
6,381
+675
+12% +$53.9K
VECO icon
299
Veeco
VECO
$2.87B
$441K 0.06%
24,075
+150
+0.6% +$3.07K
QCLN icon
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$440K 0.06%
7,716
-571
-7% -$34.9K
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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OAM
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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.