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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
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
11 quarters

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 Held Since
ZTS icon
301
Zoetis
ZTS
$30.7B
$523K 0.07%
3,040
-1,743
-36% -$301K
2019 Q4
10 quarters
DVN icon
302
Devon Energy
DVN
$55.2B
$521K 0.07%
9,454
-2,424
-20% -$158K
2021 Q4
2 quarters
CTAS icon
303
Cintas
CTAS
$81.9B
$520K 0.07%
5,564
-1,124
-17% -$110K
2021 Q4
2 quarters
ZS icon
304
Zscaler
ZS
$37.3B
$520K 0.07%
3,478
+1,522
+78% +$269K
2020 Q4
6 quarters
EXC icon
305
Exelon
EXC
$43.6B
$518K 0.07%
11,426
-7,152
-38% -$336K
2021 Q4
2 quarters
ORCL icon
306
Oracle
ORCL
$434B
$517K 0.07%
7,406
-583
-7% -$42.7K
2014 Q3
31 quarters
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$517K 0.07%
2,937
+36
+1% +$6.95K
2020 Q2
8 quarters
LRCX icon
308
Lam Research
LRCX
$377B
$513K 0.07%
12,040
-1,040
-8% -$49.5K
2020 Q1
9 quarters
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$507K 0.07%
34,940
-19,472
-36% -$311K
2021 Q1
5 quarters
BHP icon
310
BHP
BHP
$216B
$503K 0.07%
8,952
+3,332
+59% +$207K
2022 Q1
1 quarter
BTI icon
311
British American Tobacco
BTI
$120B
$502K 0.07%
11,703
-9,980
-46% -$428K
2021 Q3
3 quarters
ABR icon
312
Arbor Realty Trust
ABR
$524M
$500K 0.07%
38,170
-319
-0.8% -$5.12K
2019 Q4
10 quarters
NEM icon
313
Newmont
NEM
$122B
$500K 0.07%
8,373
+986
+13% +$69.8K
2020 Q2
8 quarters
SLB icon
314
SLB Ltd
SLB
$72.4B
$500K 0.07%
13,990
-115
-0.8% -$4.8K
2021 Q4
2 quarters
BPYPP icon
315
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$114M
$495K 0.07%
+24,787
New +$524K
2022 Q2
0 quarters
FGD icon
316
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$487K 0.06%
22,407
+60
+0.3% +$1.44K
2019 Q4
10 quarters
DBMF icon
317
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$481K 0.06%
+14,853
New +$469K
2022 Q2
0 quarters
OKTA icon
318
Okta
OKTA
$39.6B
$481K 0.06%
5,317
-254
-5% -$27.4K
2018 Q1
17 quarters
TWLO icon
319
Twilio
TWLO
$43.2B
$478K 0.06%
5,706
-87
-2% -$9.73K
2019 Q1
13 quarters
FDS icon
320
Factset
FDS
$10.3B
$476K 0.06%
1,238
-298
-19% -$117K
2021 Q4
2 quarters
CRF icon
321
Cornerstone Total Return Fund
CRF
$1.06B
$472K 0.06%
57,741
+12,757
+28% +$131K
2018 Q4
14 quarters
GLAD icon
322
Gladstone Capital
GLAD
$429M
$471K 0.06%
23,354
+1,315
+6% +$29.8K
2021 Q3
3 quarters
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$123B
$469K 0.06%
1,665
-1,161
-41% -$311K
2021 Q4
2 quarters
CMP icon
324
Compass Minerals
CMP
$975M
$467K 0.06%
13,186
-70
-0.5% -$3.46K
2020 Q3
7 quarters
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$137B
$466K 0.06%
4,584
-693
-13% -$71.2K
2014 Q2
32 quarters
11 12
13
14 15

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ICM
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CAM
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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 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.