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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
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Danaher
DHR
$159B
| $438K | 0.06% |
1,914
-66
| -3% | -$16.2K |
2019 Q1
14 quarters
|
|
302
SkinHealth Systems
SKIN
$71.6M
| $437K | 0.06% |
1,855
-210
| -10% | -$53.1K |
2022 Q1
2 quarters
|
|
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $435K | 0.06% |
1,565
-50
| -3% | -$12.7K |
2021 Q1
6 quarters
|
|
304
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$114M
| $433K | 0.06% |
22,837
-1,950
| -8% | -$40.8K |
2022 Q2
1 quarter
|
|
305
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $432K | 0.06% |
4,210
| – | – |
2019 Q4
11 quarters
|
|
306
Sprinklr
CXM
$1.31B
| $431K | 0.06% |
+46,792
| New | +$527K |
2022 Q3
0 quarters
|
|
307
Pinterest
PINS
$12.6B
| $431K | 0.06% |
+18,480
| New | +$405K |
2022 Q3
0 quarters
|
|
308
Atlassian
TEAM
$53.2B
| $428K | 0.06% |
2,032
-98
| -5% | -$22.9K |
2019 Q2
13 quarters
|
|
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$913M
| $427K | 0.06% |
16,990
-90
| -0.5% | -$2.47K |
2019 Q1
14 quarters
|
|
310
BHP
BHP
$212B
| $426K | 0.06% |
8,505
-447
| -5% | -$23.7K |
2022 Q1
2 quarters
|
|
311
MongoDB
MDB
$29.8B
| $425K | 0.06% |
2,139
-159
| -7% | -$46.4K |
2019 Q2
13 quarters
|
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.06% |
9,703
-2,100
| -18% | -$85.5K |
2021 Q2
5 quarters
|
|
313
Global X Lithium & Battery Tech ETF
LIT
$1.4B
| $422K | 0.06% |
+6,389
| New | +$474K |
2022 Q3
0 quarters
|
|
314
Invesco NASDAQ Internet ETF
PNQI
$555M
| $421K | 0.06% |
18,500
+975
| +6% | +$25.1K |
2018 Q3
16 quarters
|
|
315
MPLX
MPLX
$57.2B
| $419K | 0.06% |
13,961
+192
| +1% | +$6.04K |
2022 Q2
1 quarter
|
|
316
Etsy
ETSY
$7.49B
| $417K | 0.06% |
4,165
+55
| +1% | +$5.61K |
2020 Q2
9 quarters
|
|
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $416K | 0.06% |
22,463
+56
| +0.2% | +$1.19K |
2019 Q4
11 quarters
|
|
318
Sinclair Inc
SBGI
$892M
| $416K | 0.06% |
23,010
+400
| +2% | +$8.88K |
2020 Q4
7 quarters
|
|
319
ARK Genomic Revolution ETF
ARKG
$2.07B
| $414K | 0.06% |
12,583
-73
| -0.6% | -$2.68K |
2021 Q1
6 quarters
|
|
320
Sherwin-Williams
SHW
$77.7B
| $414K | 0.06% |
2,023
+85
| +4% | +$20.1K |
2021 Q3
4 quarters
|
|
321
Phillips 66
PSX
$117B
| $410K | 0.06% |
5,076
-191
| -4% | -$16.3K |
2020 Q4
7 quarters
|
|
322
Prospect Capital
PSEC
$859M
| $407K | 0.06% |
65,636
+39,057
| +147% | +$292K |
2022 Q2
1 quarter
|
|
323
Trinity Capital Inc
TRIN
$1.58B
| $407K | 0.06% |
+32,520
| New | +$480K |
2022 Q3
0 quarters
|
|
324
Advanced Drainage Systems
WMS
$9.47B
| $406K | 0.06% |
3,265
-33
| -1% | -$4.11K |
2021 Q4
3 quarters
|
|
325
Global Net Lease
GNL
$1.76B
| $405K | 0.06% |
38,032
+851
| +2% | +$11.9K |
2020 Q4
7 quarters
|
|
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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.