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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$152B
$438K 0.06%
1,914
-66
-3% -$16.2K
SKIN icon
302
SkinHealth Systems
SKIN
$90M
$437K 0.06%
37,100
-4,191
-10% -$53K
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$435K 0.06%
1,565
-50
-3% -$12.7K
BPYPP
304
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$120M
$433K 0.06%
22,837
-1,950
-8% -$40.8K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$432K 0.06%
4,210
– –
CXM icon
306
Sprinklr
CXM
$1.86B
$431K 0.06%
+46,792
New +$527K
PINS icon
307
Pinterest
PINS
$13B
$431K 0.06%
+18,480
New +$405K
TEAM icon
308
Atlassian
TEAM
$47B
$428K 0.06%
2,032
-98
-5% -$22.9K
RSPH icon
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$427K 0.06%
16,990
-90
-0.5% -$2.47K
BHP icon
310
BHP
BHP
$245B
$426K 0.06%
8,505
-447
-5% -$23.7K
MDB icon
311
MongoDB
MDB
$35.4B
$425K 0.06%
2,139
-159
-7% -$46.4K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$425K 0.06%
9,703
-2,100
-18% -$85.5K
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$422K 0.06%
+6,389
New +$474K
PNQI icon
314
Invesco NASDAQ Internet ETF
PNQI
$547M
$421K 0.06%
18,500
+975
+6% +$25.1K
MPLX icon
315
MPLX
MPLX
$60.3B
$419K 0.06%
13,961
+192
+1% +$6.04K
ETSY icon
316
Etsy
ETSY
$7.61B
$417K 0.06%
4,165
+55
+1% +$5.61K
FGD icon
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$416K 0.06%
22,463
+56
+0.2% +$1.19K
SBGI icon
318
Sinclair Inc
SBGI
$1.01B
$416K 0.06%
23,010
+400
+2% +$8.88K
ARKG icon
319
ARK Genomic Revolution ETF
ARKG
$1.96B
$414K 0.06%
12,583
-73
-0.6% -$2.68K
SHW icon
320
Sherwin-Williams
SHW
$83.8B
$414K 0.06%
2,023
+85
+4% +$20.1K
PSX icon
321
Phillips 66
PSX
$95.7B
$410K 0.06%
5,076
-191
-4% -$16.3K
PSEC icon
322
Prospect Capital
PSEC
$1.17B
$407K 0.06%
65,636
+39,057
+147% +$292K
TRIN icon
323
Trinity Capital Inc
TRIN
$1.77B
$407K 0.06%
+32,520
New +$480K
WMS icon
324
Advanced Drainage Systems
WMS
$10.5B
$406K 0.06%
3,265
-33
-1% -$4.11K
GNL icon
325
Global Net Lease
GNL
$2.11B
$405K 0.06%
38,032
+851
+2% +$11.9K
11 12
13
14 15

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ICM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.