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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
+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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
HTGC icon
301
Hercules Capital
HTGC
$3.28B
$442K 0.06%
33,457
+2,434
+8% +$33.1K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$439K 0.06%
4,210
– –
EUFN icon
303
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$438K 0.06%
25,000
– –
YUM icon
304
Yum! Brands
YUM
$41.1B
$435K 0.06%
3,397
+1
+0% +$121
AMLP icon
305
Alerian MLP ETF
AMLP
$13.4B
$430K 0.06%
11,294
-1,598
-12% -$62.8K
PXE icon
306
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$430K 0.06%
14,524
-32,166
-69% -$1.02M
AFL icon
307
Aflac
AFL
$58.4B
$429K 0.06%
5,965
-209
-3% -$14K
VPU
308
Vanguard Utilities ETF
VPU
$8.35B
$429K 0.06%
2,797
+174
+7% +$25.8K
PGR icon
309
Progressive
PGR
$126B
$428K 0.06%
3,302
-18
-0.5% -$2.28K
MPT
310
Medical Properties Trust
MPT
$2.41B
$427K 0.06%
38,361
+19,679
+105% +$229K
VVR icon
311
Invesco Senior Income Trust
VVR
$448M
$426K 0.06%
111,106
+4,097
+4% +$15.6K
BTI icon
312
British American Tobacco
BTI
$121B
$422K 0.06%
10,561
+85
+0.8% +$3.34K
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$421K 0.06%
9,379
-2,110
-18% -$94.4K
CLX icon
314
Clorox
CLX
$12.5B
$421K 0.06%
3,002
+79
+3% +$11.2K
RYLD icon
315
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$420K 0.06%
+22,323
New +$430K
KMI icon
316
Kinder Morgan
KMI
$70.2B
$417K 0.06%
23,061
+3,188
+16% +$57.3K
HUSV icon
317
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$415K 0.06%
12,550
+65
+0.5% +$2.1K
XRX icon
318
Xerox
XRX
$390M
$412K 0.06%
28,200
+369
+1% +$5.56K
PAYC icon
319
Paycom
PAYC
$10.7B
$410K 0.06%
1,320
+100
+8% +$32.3K
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$403K 0.06%
+4,407
New +$403K
CAG icon
321
Conagra Brands
CAG
$7.69B
$400K 0.06%
+10,338
New +$375K
RTL
322
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$400K 0.06%
67,390
-10,848
-14% -$69K
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$31.6B
$397K 0.06%
8,649
-1,087
-11% -$47.2K
PLAB icon
324
Photronics
PLAB
$1.78B
$394K 0.06%
23,400
+1,250
+6% +$21.3K
UTF icon
325
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$393K 0.06%
16,362
-54
-0.3% -$1.27K
11 12
13
14 15

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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.