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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
-3.51%
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
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$1.06T
| $674K | 0.07% |
8,654
-7,644
| -47% | -$652K |
|
302
Medtronic
MDT
$115B
| $673K | 0.07% |
6,074
-12
| -0.2% | -$1.27K |
|
|
303
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $672K | 0.07% |
7,767
-30,403
| -80% | -$2.61M |
|
304
Synopsys
SNPS
$89.1B
| $669K | 0.07% |
2,008
| – | – |
|
305
Aon
AON
$74.2B
| $668K | 0.07% |
2,053
+431
| +27% | +$125K |
|
|
DOCU
306
DocuSign
DOCU
$12.2B
| $668K | 0.07% |
6,237
-1,065
| -15% | -$122K |
|
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $668K | 0.07% |
17,944
-2,812
| -14% | -$97.5K |
|
308
Factset
FDS
$10.8B
| $666K | 0.07% |
1,536
-44
| -3% | -$18.6K |
|
|
XIFR
309
XPLR Infrastructure LP
XIFR
$1.11B
| $663K | 0.07% |
7,957
+213
| +3% | +$16.4K |
|
310
Oracle
ORCL
$438B
| $660K | 0.07% |
7,989
+622
| +8% | +$50.4K |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $657K | 0.07% |
1,896
-645
| -25% | -$224K |
|
312
Shell
SHEL
$250B
| $657K | 0.07% |
+11,974
| New | +$636K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $657K | 0.07% |
7,644
-2,257
| -23% | -$200K |
|
314
Arbor Realty Trust
ABR
$938M
| $656K | 0.07% |
38,489
+2,751
| +8% | +$48.3K |
|
315
Zimmer Biomet
ZBH
$19B
| $656K | 0.07% |
+5,131
| New | +$618K |
|
|
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $651K | 0.07% |
27,375
+21
| +0.1% | +$497 |
|
317
Union Pacific
UNP
$183B
| $649K | 0.07% |
2,377
-556
| -19% | -$140K |
|
318
Dover
DOV
$27.2B
| $645K | 0.07% |
4,114
+1,414
| +52% | +$232K |
|
319
Morgan Stanley
MS
$337B
| $644K | 0.07% |
7,376
+1,596
| +28% | +$154K |
|
320
Atlassian
TEAM
$47B
| $643K | 0.07% |
2,191
-239
| -10% | -$71.4K |
|
321
Ameriprise Financial
AMP
$49.1B
| $639K | 0.07% |
2,129
+43
| +2% | +$13K |
|
322
RTX Corp
RTX
$286B
| $639K | 0.07% |
6,457
+2,055
| +47% | +$195K |
|
323
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $637K | 0.07% |
12,337
+207
| +2% | +$10.5K |
|
324
Sinclair Inc
SBGI
$1.01B
| $633K | 0.07% |
22,611
-312
| -1% | -$8.66K |
|
325
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
| $630K | 0.06% |
19,850
| – | – |
|
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Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.