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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
326
Veeco
VECO
$2.87B
$464K 0.06%
23,925
-5,575
-19% -$124K
NFLX icon
327
Netflix
NFLX
$332B
$462K 0.06%
26,440
+12,560
+90% +$278K
RITM icon
328
Rithm Capital
RITM
$5.59B
$461K 0.06%
49,419
+10,781
+28% +$113K
SBGI icon
329
Sinclair Inc
SBGI
$1.01B
$461K 0.06%
22,610
-1
-0% -$23
ZBH icon
330
Zimmer Biomet
ZBH
$19B
$459K 0.06%
4,366
-765
-15% -$90.8K
O icon
331
Realty Income
O
$58.5B
$458K 0.06%
6,702
-553
-8% -$38K
RSPH icon
332
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$458K 0.06%
17,080
-90
-0.5% -$2.55K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$164B
$456K 0.06%
8,837
+1,465
+20% +$81.3K
ANET icon
334
Arista Networks
ANET
$254B
$452K 0.06%
19,304
+3,440
+22% +$94.4K
BABA icon
335
Alibaba
BABA
$289B
$452K 0.06%
3,975
-105
-3% -$10.3K
TBX icon
336
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$448K 0.06%
16,600
-2,000
-11% -$53.9K
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$31.6B
$447K 0.06%
10,291
-5,023
-33% -$239K
DHR icon
338
Danaher
DHR
$152B
$445K 0.06%
1,980
-2
-0.1% -$461
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$445K 0.06%
18,850
-380
-2% -$9.83K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.8B
$441K 0.06%
3,752
+1,436
+62% +$180K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$441K 0.06%
4,210
-88
-2% -$9.16K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$441K 0.06%
11,803
+1,019
+9% +$43.7K
AIR icon
343
AAR Corp
AIR
$5.47B
$439K 0.06%
10,500
+3,500
+50% +$163K
MAT icon
344
Mattel
MAT
$4.26B
$439K 0.06%
19,658
-2,926
-13% -$69.1K
FEP icon
345
First Trust Europe AlphaDEX Fund
FEP
$542M
$435K 0.06%
13,874
– –
GM icon
346
General Motors
GM
$75.6B
$434K 0.06%
13,670
-309
-2% -$11.6K
SHW icon
347
Sherwin-Williams
SHW
$83.8B
$434K 0.06%
1,938
+909
+88% +$233K
AMP icon
348
Ameriprise Financial
AMP
$49.1B
$433K 0.06%
1,820
-309
-15% -$82.8K
QCLN icon
349
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$433K 0.06%
8,287
-217
-3% -$11.9K
PSX icon
350
Phillips 66
PSX
$95.7B
$432K 0.06%
5,267
-265
-5% -$24.5K
12 13
14
15 16

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OPAM
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WFMPM
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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.