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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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Veeco
VECO
$2.98B
| $464K | 0.06% |
23,925
-5,575
| -19% | -$124K |
2020 Q4
6 quarters
|
|
327
Netflix
NFLX
$293B
| $462K | 0.06% |
26,440
+12,560
| +90% | +$278K |
2015 Q3
27 quarters
|
|
328
Rithm Capital
RITM
$4.75B
| $461K | 0.06% |
49,419
+10,781
| +28% | +$113K |
2021 Q4
2 quarters
|
|
329
Sinclair Inc
SBGI
$916M
| $461K | 0.06% |
22,610
-1
| -0% | -$23 |
2020 Q4
6 quarters
|
|
330
Zimmer Biomet
ZBH
$17.6B
| $459K | 0.06% |
4,366
-765
| -15% | -$90.8K |
2022 Q1
1 quarter
|
|
331
Realty Income
O
$52B
| $458K | 0.06% |
6,702
-553
| -8% | -$38K |
2019 Q4
10 quarters
|
|
332
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $458K | 0.06% |
17,080
-90
| -0.5% | -$2.55K |
2019 Q1
13 quarters
|
|
333
Vanguard Total International Stock ETF
VXUS
$163B
| $456K | 0.06% |
8,837
+1,465
| +20% | +$81.3K |
2021 Q1
5 quarters
|
|
334
Arista Networks
ANET
$258B
| $452K | 0.06% |
19,304
+3,440
| +22% | +$94.4K |
2021 Q4
2 quarters
|
|
335
Alibaba
BABA
$276B
| $452K | 0.06% |
3,975
-105
| -3% | -$10.3K |
2017 Q2
20 quarters
|
|
336
ProShares Short 7-10 Year Treasury
TBX
$19.4M
| $448K | 0.06% |
16,600
-2,000
| -11% | -$53.9K |
2021 Q4
2 quarters
|
|
337
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $447K | 0.06% |
10,291
-5,023
| -33% | -$239K |
2021 Q1
5 quarters
|
|
338
Danaher
DHR
$157B
| $445K | 0.06% |
1,980
-2
| -0.1% | -$461 |
2019 Q1
13 quarters
|
|
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $445K | 0.06% |
18,850
-380
| -2% | -$9.83K |
2018 Q2
16 quarters
|
|
340
iShares Select Dividend ETF
DVY
$22.7B
| $441K | 0.06% |
3,752
+1,436
| +62% | +$180K |
2021 Q2
4 quarters
|
|
341
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $441K | 0.06% |
4,210
-88
| -2% | -$9.16K |
2019 Q4
10 quarters
|
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $441K | 0.06% |
11,803
+1,019
| +9% | +$43.7K |
2021 Q2
4 quarters
|
|
343
AAR Corp
AIR
$3.99B
| $439K | 0.06% |
10,500
+3,500
| +50% | +$163K |
2022 Q1
1 quarter
|
|
344
Mattel
MAT
$4.8B
| $439K | 0.06% |
19,658
-2,926
| -13% | -$69.1K |
2017 Q1
21 quarters
|
|
345
First Trust Europe AlphaDEX Fund
FEP
$495M
| $435K | 0.06% |
13,874
| – | – |
2021 Q3
3 quarters
|
|
346
General Motors
GM
$73.7B
| $434K | 0.06% |
13,670
-309
| -2% | -$11.6K |
2021 Q1
5 quarters
|
|
347
Sherwin-Williams
SHW
$78.7B
| $434K | 0.06% |
1,938
+909
| +88% | +$233K |
2021 Q3
3 quarters
|
|
348
Ameriprise Financial
AMP
$43.6B
| $433K | 0.06% |
1,820
-309
| -15% | -$82.8K |
2021 Q3
3 quarters
|
|
349
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $433K | 0.06% |
8,287
-217
| -3% | -$11.9K |
2020 Q4
6 quarters
|
|
350
Phillips 66
PSX
$117B
| $432K | 0.06% |
5,267
-265
| -5% | -$24.5K |
2020 Q4
6 quarters
|
|
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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.