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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
-3.98%
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
$681M
AUM Growth
-$76.9M
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Paycom
PAYC
$10.7B
| $403K | 0.06% |
1,220
+106
| +10% | +$36.5K |
2018 Q3
16 quarters
|
|
327
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $401K | 0.06% |
+6,688
| New | +$450K |
2022 Q3
0 quarters
|
|
328
Truist Financial
TFC
$55.5B
| $399K | 0.06% |
9,169
+134
| +1% | +$6.45K |
2021 Q2
5 quarters
|
|
329
Invesco Senior Income Trust
VVR
$437M
| $398K | 0.06% |
107,009
-29,394
| -22% | -$112K |
2022 Q1
2 quarters
|
|
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $395K | 0.06% |
10,100
+1,632
| +19% | +$72K |
2020 Q4
7 quarters
|
|
331
iShares Russell Mid-Cap ETF
IWR
$56B
| $394K | 0.06% |
6,347
-2,064
| -25% | -$142K |
2021 Q1
6 quarters
|
|
332
Vanguard Total International Stock ETF
VXUS
$161B
| $393K | 0.06% |
8,594
-243
| -3% | -$12.4K |
2021 Q1
6 quarters
|
|
333
Lam Research
LRCX
$367B
| $391K | 0.06% |
10,690
-1,350
| -11% | -$60.1K |
2020 Q1
10 quarters
|
|
334
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $389K | 0.06% |
5,354
+933
| +21% | +$76.1K |
2020 Q2
9 quarters
|
|
335
American Tower
AMT
$82.4B
| $386K | 0.06% |
1,799
-638
| -26% | -$164K |
2019 Q3
12 quarters
|
|
336
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $386K | 0.06% |
7,704
-3,051
| -28% | -$153K |
2021 Q1
6 quarters
|
|
337
Progressive
PGR
$120B
| $386K | 0.06% |
3,320
+25
| +0.8% | +$3.01K |
2020 Q1
10 quarters
|
|
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
| $385K | 0.06% |
6,085
-130
| -2% | -$8.74K |
2018 Q1
18 quarters
|
|
339
Marathon Petroleum
MPC
$134B
| $383K | 0.06% |
3,857
-644
| -14% | -$60.3K |
2021 Q2
5 quarters
|
|
340
Rithm Capital
RITM
$4.7B
| $381K | 0.06% |
52,056
+2,637
| +5% | +$25.1K |
2021 Q4
3 quarters
|
|
341
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $381K | 0.06% |
16,416
-140
| -0.8% | -$3.68K |
2020 Q2
9 quarters
|
|
342
Barrick Mining
B
$64B
| $380K | 0.06% |
24,508
+872
| +4% | +$13.8K |
2021 Q4
3 quarters
|
|
343
Kroger
KR
$36.1B
| $377K | 0.06% |
8,609
+39
| +0.5% | +$1.85K |
2022 Q2
1 quarter
|
|
344
AAR Corp
AIR
$3.97B
| $376K | 0.06% |
10,500
| – | – |
2022 Q1
2 quarters
|
|
345
Clorox
CLX
$10.2B
| $375K | 0.06% |
2,923
-136
| -4% | -$19.6K |
2022 Q1
2 quarters
|
|
346
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $375K | 0.06% |
9,736
-555
| -5% | -$23.7K |
2021 Q1
6 quarters
|
|
347
Invesco Variable Rate Preferred ETF
VRP
$3B
| $374K | 0.05% |
17,060
| – | – |
2018 Q3
16 quarters
|
|
348
Vanguard Utilities ETF
VPU
$8.03B
| $373K | 0.05% |
2,623
+1,245
| +90% | +$198K |
2022 Q1
2 quarters
|
|
349
British American Tobacco
BTI
$120B
| $372K | 0.05% |
10,476
-1,227
| -10% | -$49.2K |
2021 Q3
4 quarters
|
|
350
Air Products & Chemicals
APD
$64.5B
| $371K | 0.05% |
1,594
-16
| -1% | -$3.96K |
2020 Q3
8 quarters
|
|
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Kovack Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.
- Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
- Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
- Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
- Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
- Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
- Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
- Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.
Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.