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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
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
276
Etsy
ETSY
$7.61B
$496K 0.07%
4,145
-20
-0.5% -$2.29K
AEP icon
277
American Electric Power
AEP
$66.8B
$494K 0.07%
5,202
-606
-10% -$55.2K
WFC icon
278
Wells Fargo
WFC
$257B
$493K 0.07%
11,950
-2,330
-16% -$103K
ZVRA icon
279
Zevra Therapeutics
ZVRA
$704M
$491K 0.07%
106,944
-2,110
-2% -$10.7K
SH icon
280
ProShares Short S&P500
SH
$824M
$490K 0.07%
7,643
+892
+13% +$57.2K
DE icon
281
Deere & Co
DE
$168B
$490K 0.07%
1,143
-186
-14% -$75.6K
APD icon
282
Air Products & Chemicals
APD
$68B
$489K 0.07%
1,588
-6
-0.4% -$1.69K
FXZ icon
283
First Trust Materials AlphaDEX Fund
FXZ
$407M
$489K 0.07%
8,074
+1,155
+17% +$69.1K
FGD icon
284
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$487K 0.07%
22,178
-285
-1% -$5.92K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$486K 0.07%
34,964
+12
+0% +$173
SNOW icon
286
Snowflake
SNOW
$114B
$485K 0.07%
3,378
-1,221
-27% -$186K
SHW icon
287
Sherwin-Williams
SHW
$83.8B
$483K 0.07%
2,034
+11
+0.5% +$2.54K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$164B
$479K 0.07%
9,259
+665
+8% +$33.3K
PBJ icon
289
Invesco Food & Beverage ETF
PBJ
$90.9M
$472K 0.07%
+10,332
New +$475K
XYZ
290
Block Inc
XYZ
$51B
$470K 0.07%
7,479
-6,455
-46% -$398K
FDL icon
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$468K 0.07%
12,806
+4,545
+55% +$164K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.76B
$466K 0.07%
6,429
-497
-7% -$36K
WDC icon
293
Western Digital
WDC
$167B
$463K 0.07%
19,415
-8,077
-29% -$213K
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$460K 0.07%
18,920
-930
-5% -$22.7K
VDE icon
295
Vanguard Energy ETF
VDE
$10.6B
$459K 0.07%
3,788
+814
+27% +$99.1K
GM icon
296
General Motors
GM
$75.6B
$458K 0.07%
13,608
-1,587
-10% -$58.6K
FMB icon
297
First Trust Managed Municipal ETF
FMB
$2.04B
$458K 0.07%
9,131
+3,105
+52% +$154K
FANG icon
298
Diamondback Energy
FANG
$56.1B
$456K 0.07%
3,336
-410
-11% -$59.9K
RITM icon
299
Rithm Capital
RITM
$5.59B
$445K 0.07%
54,475
+2,419
+5% +$20.2K
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$542M
$444K 0.06%
13,799
– –
10 11
12
13 14

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Kovack Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.