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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
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
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
PAYC icon
326
Paycom
PAYC
$10.7B
$403K 0.06%
1,220
+106
+10% +$36.5K
MOAT icon
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$401K 0.06%
+6,688
New +$450K
TFC icon
328
Truist Financial
TFC
$61.4B
$399K 0.06%
9,169
+134
+1% +$6.45K
VVR icon
329
Invesco Senior Income Trust
VVR
$448M
$398K 0.06%
107,009
-29,394
-22% -$112K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$395K 0.06%
10,100
+1,632
+19% +$72K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$57.6B
$394K 0.06%
6,347
-2,064
-25% -$142K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$164B
$393K 0.06%
8,594
-243
-3% -$12.4K
LRCX icon
333
Lam Research
LRCX
$399B
$391K 0.06%
10,690
-1,350
-11% -$60.1K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$389K 0.06%
5,354
+933
+21% +$76.1K
AMT icon
335
American Tower
AMT
$81.2B
$386K 0.06%
1,799
-638
-26% -$164K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$386K 0.06%
7,704
-3,051
-28% -$153K
PGR icon
337
Progressive
PGR
$126B
$386K 0.06%
3,320
+25
+0.8% +$3.01K
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$385K 0.06%
6,085
-130
-2% -$8.74K
MPC icon
339
Marathon Petroleum
MPC
$102B
$383K 0.06%
3,857
-644
-14% -$60.3K
RITM icon
340
Rithm Capital
RITM
$5.59B
$381K 0.06%
52,056
+2,637
+5% +$25.1K
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$381K 0.06%
16,416
-140
-0.8% -$3.68K
B
342
Barrick Mining
B
$77.9B
$380K 0.06%
24,508
+872
+4% +$13.8K
KR icon
343
Kroger
KR
$34.9B
$377K 0.06%
8,609
+39
+0.5% +$1.85K
AIR icon
344
AAR Corp
AIR
$5.47B
$376K 0.06%
10,500
– –
CLX icon
345
Clorox
CLX
$12.5B
$375K 0.06%
2,923
-136
-4% -$19.6K
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$31.6B
$375K 0.06%
9,736
-555
-5% -$23.7K
VRP icon
347
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$374K 0.05%
17,060
– –
VPU
348
Vanguard Utilities ETF
VPU
$8.35B
$373K 0.05%
2,623
+1,245
+90% +$198K
BTI icon
349
British American Tobacco
BTI
$121B
$372K 0.05%
10,476
-1,227
-10% -$49.2K
APD icon
350
Air Products & Chemicals
APD
$68B
$371K 0.05%
1,594
-16
-1% -$3.96K
12 13
14
15 16

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.