KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Hercules Capital
HTGC
$3.05B
| $442K | 0.06% |
33,457
+2,434
| +8% | +$33.1K |
2019 Q1
15 quarters
|
|
302
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $439K | 0.06% |
4,210
| – | – |
2019 Q4
12 quarters
|
|
303
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $438K | 0.06% |
25,000
| – | – |
2021 Q4
4 quarters
|
|
304
Yum! Brands
YUM
$39.8B
| $435K | 0.06% |
3,397
+1
| +0% | +$121 |
2021 Q1
7 quarters
|
|
305
Alerian MLP ETF
AMLP
$12.6B
| $430K | 0.06% |
11,294
-1,598
| -12% | -$62.8K |
2014 Q1
35 quarters
|
|
306
Invesco Energy Exploration & Production ETF
PXE
$159M
| $430K | 0.06% |
14,524
-32,166
| -69% | -$1.02M |
2022 Q1
3 quarters
|
|
307
Aflac
AFL
$59.3B
| $429K | 0.06% |
5,965
-209
| -3% | -$14K |
2021 Q2
6 quarters
|
|
308
Vanguard Utilities ETF
VPU
$8.08B
| $429K | 0.06% |
2,797
+174
| +7% | +$25.8K |
2022 Q1
3 quarters
|
|
309
Progressive
PGR
$124B
| $428K | 0.06% |
3,302
-18
| -0.5% | -$2.28K |
2020 Q1
11 quarters
|
|
310
Medical Properties Trust
MPT
$1.8B
| $427K | 0.06% |
38,361
+19,679
| +105% | +$229K |
2022 Q3
1 quarter
|
|
311
Invesco Senior Income Trust
VVR
$439M
| $426K | 0.06% |
111,106
+4,097
| +4% | +$15.6K |
2022 Q1
3 quarters
|
|
312
British American Tobacco
BTI
$122B
| $422K | 0.06% |
10,561
+85
| +0.8% | +$3.34K |
2021 Q3
5 quarters
|
|
313
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $421K | 0.06% |
9,379
-2,110
| -18% | -$94.4K |
2021 Q1
7 quarters
|
|
314
Clorox
CLX
$10.2B
| $421K | 0.06% |
3,002
+79
| +3% | +$11.2K |
2022 Q1
3 quarters
|
|
315
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $420K | 0.06% |
+22,323
| New | +$430K |
2022 Q4
0 quarters
|
|
316
Kinder Morgan
KMI
$74.2B
| $417K | 0.06% |
23,061
+3,188
| +16% | +$57.3K |
2022 Q1
3 quarters
|
|
317
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.2M
| $415K | 0.06% |
12,550
+65
| +0.5% | +$2.1K |
2021 Q1
7 quarters
|
|
318
Xerox
XRX
$356M
| $412K | 0.06% |
28,200
+369
| +1% | +$5.56K |
2021 Q1
7 quarters
|
|
319
Paycom
PAYC
$10.7B
| $410K | 0.06% |
1,320
+100
| +8% | +$32.3K |
2018 Q3
17 quarters
|
|
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $403K | 0.06% |
+4,407
| New | +$403K |
2022 Q4
0 quarters
|
|
321
Conagra Brands
CAG
$6.58B
| $400K | 0.06% |
+10,338
| New | +$375K |
2022 Q4
0 quarters
|
|
|
RTL
322
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $400K | 0.06% |
67,390
-10,848
| -14% | -$69K |
2018 Q3
17 quarters
|
|
323
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $397K | 0.06% |
8,649
-1,087
| -11% | -$47.2K |
2021 Q1
7 quarters
|
|
324
Photronics
PLAB
$1.67B
| $394K | 0.06% |
23,400
+1,250
| +6% | +$21.3K |
2020 Q4
8 quarters
|
|
325
Cohen & Steers Infrastructure Fund
UTF
$2.84B
| $393K | 0.06% |
16,362
-54
| -0.3% | -$1.27K |
2020 Q2
10 quarters
|
|
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Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.