We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
326
First Trust Natural Gas ETF
FCG
$673M
$627K 0.06%
+25,712
New +$540K
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$619K 0.06%
29,557
+7,064
+31% +$146K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$616K 0.06%
2,901
+76
+3% +$16K
CRF
329
Cornerstone Total Return Fund
CRF
$1.09B
$613K 0.06%
44,984
+2,174
+5% +$29.1K
GM icon
330
General Motors
GM
$75.6B
$611K 0.06%
13,979
+3,228
+30% +$161K
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.96B
$609K 0.06%
13,269
-37
-0.3% -$1.76K
GILD icon
332
Gilead Sciences
GILD
$185B
$606K 0.06%
10,204
-1,607
-14% -$103K
VDE icon
333
Vanguard Energy ETF
VDE
$10.6B
$606K 0.06%
+5,670
New +$546K
TBF icon
334
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$602K 0.06%
+34,085
New +$583K
IRM icon
335
Iron Mountain
IRM
$36.5B
$601K 0.06%
10,863
+1,457
+15% +$69.4K
BWA icon
336
BorgWarner
BWA
$13.2B
$596K 0.06%
17,429
+4,546
+35% +$170K
ITW icon
337
Illinois Tool Works
ITW
$80.2B
$595K 0.06%
2,842
-137
-5% -$30.7K
AMT icon
338
American Tower
AMT
$81.2B
$594K 0.06%
2,366
-180
-7% -$43.9K
FPEI icon
339
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$593K 0.06%
30,603
-2,350
-7% -$46.5K
WPC icon
340
W.P. Carey
WPC
$16B
$593K 0.06%
7,496
+163
+2% +$12.5K
UBER icon
341
Uber
UBER
$157B
$588K 0.06%
16,503
+2,236
+16% +$80.4K
NEM icon
342
Newmont
NEM
$139B
$586K 0.06%
7,387
-997
-12% -$67.4K
BSJM
343
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$583K 0.06%
+25,474
New +$586K
SLB icon
344
SLB Ltd
SLB
$81.6B
$582K 0.06%
14,105
+7,274
+106% +$285K
TDTT icon
345
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$582K 0.06%
22,500
-3,000
-12% -$78.3K
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.76B
$581K 0.06%
6,340
-12
-0.2% -$1.14K
OXY icon
347
Occidental Petroleum
OXY
$59.1B
$579K 0.06%
10,208
-702
-6% -$31K
PARA
348
DELISTED
Paramount Global Class B
PARA
$578K 0.06%
15,308
+1,543
+11% +$52.6K
CCI icon
349
Crown Castle
CCI
$31.9B
$577K 0.06%
3,129
+32
+1% +$5.7K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$570K 0.06%
+21,744
New +$576K
12 13
14
15 16

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.