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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$31B
$523K 0.07%
3,040
-1,743
-36% -$301K
DVN icon
302
Devon Energy
DVN
$51.8B
$521K 0.07%
9,454
-2,424
-20% -$158K
CTAS icon
303
Cintas
CTAS
$81.7B
$520K 0.07%
5,564
-1,124
-17% -$110K
ZS icon
304
Zscaler
ZS
$30.3B
$520K 0.07%
3,478
+1,522
+78% +$269K
EXC icon
305
Exelon
EXC
$45.3B
$518K 0.07%
11,426
-7,152
-38% -$336K
ORCL icon
306
Oracle
ORCL
$438B
$517K 0.07%
7,406
-583
-7% -$42.7K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$517K 0.07%
2,937
+36
+1% +$6.95K
LRCX icon
308
Lam Research
LRCX
$399B
$513K 0.07%
12,040
-1,040
-8% -$49.5K
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$507K 0.07%
34,940
-19,472
-36% -$311K
BHP icon
310
BHP
BHP
$245B
$503K 0.07%
8,952
+3,332
+59% +$207K
BTI icon
311
British American Tobacco
BTI
$121B
$502K 0.07%
11,703
-9,980
-46% -$428K
ABR icon
312
Arbor Realty Trust
ABR
$938M
$500K 0.07%
38,170
-319
-0.8% -$5.12K
NEM icon
313
Newmont
NEM
$139B
$500K 0.07%
8,373
+986
+13% +$69.8K
SLB icon
314
SLB Ltd
SLB
$81.6B
$500K 0.07%
13,990
-115
-0.8% -$4.8K
BPYPP
315
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$120M
$495K 0.07%
+24,787
New +$524K
FGD icon
316
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$487K 0.06%
22,407
+60
+0.3% +$1.44K
DBMF icon
317
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$481K 0.06%
+14,853
New +$469K
OKTA icon
318
Okta
OKTA
$30.2B
$481K 0.06%
5,317
-254
-5% -$27.4K
TWLO icon
319
Twilio
TWLO
$37.1B
$478K 0.06%
5,706
-87
-2% -$9.73K
FDS icon
320
Factset
FDS
$10.8B
$476K 0.06%
1,238
-298
-19% -$117K
CRF
321
Cornerstone Total Return Fund
CRF
$1.09B
$472K 0.06%
57,741
+12,757
+28% +$131K
GLAD icon
322
Gladstone Capital
GLAD
$448M
$471K 0.06%
23,354
+1,315
+6% +$29.8K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$139B
$469K 0.06%
1,665
-1,161
-41% -$311K
CMP icon
324
Compass Minerals
CMP
$1.05B
$467K 0.06%
13,186
-70
-0.5% -$3.46K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$139B
$466K 0.06%
4,584
-693
-13% -$71.2K
11 12
13
14 15

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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.