KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Etsy
ETSY
$7.51B
| $496K | 0.07% |
4,145
-20
| -0.5% | -$2.29K |
2020 Q2
10 quarters
|
|
277
American Electric Power
AEP
$68.6B
| $494K | 0.07% |
5,202
-606
| -10% | -$55.2K |
2017 Q2
22 quarters
|
|
278
Wells Fargo
WFC
$242B
| $493K | 0.07% |
11,950
-2,330
| -16% | -$103K |
2020 Q2
10 quarters
|
|
279
Zevra Therapeutics
ZVRA
$609M
| $491K | 0.07% |
106,944
-2,110
| -2% | -$10.7K |
2021 Q2
6 quarters
|
|
280
ProShares Short S&P500
SH
$985M
| $490K | 0.07% |
7,643
+892
| +13% | +$57.2K |
2021 Q3
5 quarters
|
|
281
Deere & Co
DE
$176B
| $490K | 0.07% |
1,143
-186
| -14% | -$75.6K |
2020 Q3
9 quarters
|
|
282
Air Products & Chemicals
APD
$65B
| $489K | 0.07% |
1,588
-6
| -0.4% | -$1.69K |
2020 Q3
9 quarters
|
|
283
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $489K | 0.07% |
8,074
+1,155
| +17% | +$69.1K |
2022 Q1
3 quarters
|
|
284
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $487K | 0.07% |
22,178
-285
| -1% | -$5.92K |
2019 Q4
12 quarters
|
|
285
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $486K | 0.07% |
34,964
+12
| +0% | +$173 |
2021 Q1
7 quarters
|
|
286
Snowflake
SNOW
$118B
| $485K | 0.07% |
3,378
-1,221
| -27% | -$186K |
2020 Q4
8 quarters
|
|
287
Sherwin-Williams
SHW
$78.7B
| $483K | 0.07% |
2,034
+11
| +0.5% | +$2.54K |
2021 Q3
5 quarters
|
|
288
Vanguard Total International Stock ETF
VXUS
$161B
| $479K | 0.07% |
9,259
+665
| +8% | +$33.3K |
2021 Q1
7 quarters
|
|
289
Invesco Food & Beverage ETF
PBJ
$107M
| $472K | 0.07% |
+10,332
| New | +$475K |
2022 Q4
0 quarters
|
|
290
Block Inc
XYZ
$45.4B
| $470K | 0.07% |
7,479
-6,455
| -46% | -$398K |
2017 Q4
20 quarters
|
|
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $468K | 0.07% |
12,806
+4,545
| +55% | +$164K |
2021 Q3
5 quarters
|
|
292
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $466K | 0.07% |
6,429
-497
| -7% | -$36K |
2017 Q4
20 quarters
|
|
293
Western Digital
WDC
$136B
| $463K | 0.07% |
19,415
-8,077
| -29% | -$213K |
2021 Q1
7 quarters
|
|
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $460K | 0.07% |
18,920
-930
| -5% | -$22.7K |
2018 Q2
18 quarters
|
|
295
Vanguard Energy ETF
VDE
$11.4B
| $459K | 0.07% |
3,788
+814
| +27% | +$99.1K |
2022 Q1
3 quarters
|
|
296
General Motors
GM
$72.7B
| $458K | 0.07% |
13,608
-1,587
| -10% | -$58.6K |
2021 Q1
7 quarters
|
|
297
First Trust Managed Municipal ETF
FMB
$1.94B
| $458K | 0.07% |
9,131
+3,105
| +52% | +$154K |
2022 Q3
1 quarter
|
|
298
Diamondback Energy
FANG
$55.5B
| $456K | 0.07% |
3,336
-410
| -11% | -$59.9K |
2022 Q2
2 quarters
|
|
299
Rithm Capital
RITM
$4.66B
| $445K | 0.07% |
54,475
+2,419
| +5% | +$20.2K |
2021 Q4
4 quarters
|
|
300
First Trust Europe AlphaDEX Fund
FEP
$491M
| $444K | 0.06% |
13,799
| – | – |
2021 Q3
5 quarters
|
|
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WFMPM
OAM
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.