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
-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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
First Trust Natural Gas ETF
FCG
$662M
| $627K | 0.06% |
+25,712
| New | +$540K |
2022 Q1
0 quarters
|
|
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $619K | 0.06% |
29,557
+7,064
| +31% | +$146K |
2021 Q3
2 quarters
|
|
328
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $616K | 0.06% |
2,901
+76
| +3% | +$16K |
2020 Q2
7 quarters
|
|
329
Cornerstone Total Return Fund
CRF
$1.03B
| $613K | 0.06% |
44,984
+2,174
| +5% | +$29.1K |
2018 Q4
13 quarters
|
|
330
General Motors
GM
$72.9B
| $611K | 0.06% |
13,979
+3,228
| +30% | +$161K |
2021 Q1
4 quarters
|
|
331
ARK Genomic Revolution ETF
ARKG
$2.05B
| $609K | 0.06% |
13,269
-37
| -0.3% | -$1.76K |
2021 Q1
4 quarters
|
|
332
Gilead Sciences
GILD
$190B
| $606K | 0.06% |
10,204
-1,607
| -14% | -$103K |
2016 Q4
21 quarters
|
|
333
Vanguard Energy ETF
VDE
$11.4B
| $606K | 0.06% |
+5,670
| New | +$546K |
2022 Q1
0 quarters
|
|
334
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $602K | 0.06% |
+34,085
| New | +$583K |
2022 Q1
0 quarters
|
|
335
Iron Mountain
IRM
$33B
| $601K | 0.06% |
10,863
+1,457
| +15% | +$69.4K |
2020 Q3
6 quarters
|
|
336
BorgWarner
BWA
$11.9B
| $596K | 0.06% |
17,429
+4,546
| +35% | +$170K |
2021 Q2
3 quarters
|
|
337
Illinois Tool Works
ITW
$76.7B
| $595K | 0.06% |
2,842
-137
| -5% | -$30.7K |
2017 Q4
17 quarters
|
|
338
American Tower
AMT
$83.6B
| $594K | 0.06% |
2,366
-180
| -7% | -$43.9K |
2019 Q3
10 quarters
|
|
339
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $593K | 0.06% |
30,603
-2,350
| -7% | -$46.5K |
2021 Q1
4 quarters
|
|
340
W.P. Carey
WPC
$14.5B
| $593K | 0.06% |
7,496
+163
| +2% | +$12.5K |
2018 Q3
14 quarters
|
|
341
Uber
UBER
$142B
| $588K | 0.06% |
16,503
+2,236
| +16% | +$80.4K |
2020 Q4
5 quarters
|
|
342
Newmont
NEM
$118B
| $586K | 0.06% |
7,387
-997
| -12% | -$67.4K |
2020 Q2
7 quarters
|
|
|
BSJM
343
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $583K | 0.06% |
+25,474
| New | +$586K |
2022 Q1
0 quarters
|
|
344
SLB Ltd
SLB
$72B
| $582K | 0.06% |
14,105
+7,274
| +106% | +$285K |
2021 Q4
1 quarter
|
|
345
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $582K | 0.06% |
22,500
-3,000
| -12% | -$78.3K |
2020 Q3
6 quarters
|
|
346
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $581K | 0.06% |
6,340
-12
| -0.2% | -$1.14K |
2017 Q4
17 quarters
|
|
347
Occidental Petroleum
OXY
$61.4B
| $579K | 0.06% |
10,208
-702
| -6% | -$31K |
2018 Q3
14 quarters
|
|
348
DELISTED
Paramount Global Class B
PARA
| $578K | 0.06% |
15,308
+1,543
| +11% | +$52.6K |
2021 Q1
4 quarters
|
|
349
Crown Castle
CCI
$33.8B
| $577K | 0.06% |
3,129
+32
| +1% | +$5.7K |
2020 Q1
8 quarters
|
|
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $570K | 0.06% |
+21,744
| New | +$576K |
2022 Q1
0 quarters
|
|
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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.