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
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares Core MSCI EAFE ETF
IEFA
$189B
| $391K | 0.06% |
6,339
-2,399
| -27% | -$141K |
2017 Q1
23 quarters
|
|
327
Newmont
NEM
$118B
| $388K | 0.06% |
8,224
-155
| -2% | -$6.92K |
2020 Q2
10 quarters
|
|
328
SoFi Technologies
SOFI
$18.4B
| $387K | 0.06% |
83,881
+36,360
| +77% | +$180K |
2021 Q2
6 quarters
|
|
329
Truist Financial
TFC
$55.7B
| $385K | 0.06% |
8,942
-227
| -2% | -$9.96K |
2021 Q2
6 quarters
|
|
330
iShares Biotechnology ETF
IBB
$10.4B
| $384K | 0.06% |
2,924
-211
| -7% | -$27.3K |
2020 Q2
10 quarters
|
|
331
Quantum Corp
QMCO
$940M
| $384K | 0.06% |
17,600
+5,804
| +49% | +$143K |
2020 Q4
8 quarters
|
|
332
Sprinklr
CXM
$1.31B
| $382K | 0.06% |
46,792
| – | – |
2022 Q3
1 quarter
|
|
333
Sinclair Inc
SBGI
$895M
| $382K | 0.06% |
24,610
+1,600
| +7% | +$28.5K |
2020 Q4
8 quarters
|
|
334
Occidental Petroleum
OXY
$61.4B
| $381K | 0.06% |
6,056
-1,955
| -24% | -$133K |
2018 Q3
17 quarters
|
|
335
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $381K | 0.06% |
22,795
-4,249
| -16% | -$72.4K |
2020 Q4
8 quarters
|
|
336
Danaher
DHR
$158B
| $380K | 0.06% |
1,616
-298
| -16% | -$69.1K |
2019 Q1
15 quarters
|
|
337
Kroger
KR
$37.3B
| $374K | 0.05% |
8,400
-209
| -2% | -$9.6K |
2022 Q2
2 quarters
|
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $374K | 0.05% |
8,539
-1,561
| -15% | -$67.1K |
2020 Q4
8 quarters
|
|
339
Jakks Pacific
JAKK
$318M
| $374K | 0.05% |
21,398
+7,850
| +58% | +$143K |
2021 Q2
6 quarters
|
|
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $372K | 0.05% |
5,780
-305
| -5% | -$19.9K |
2018 Q1
19 quarters
|
|
341
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $371K | 0.05% |
12,000
| – | – |
2022 Q3
1 quarter
|
|
342
DELISTED
Warner Bros
WBD
| $371K | 0.05% |
39,112
-3,716
| -9% | -$42K |
2022 Q2
2 quarters
|
|
343
Lam Research
LRCX
$359B
| $371K | 0.05% |
8,820
-1,870
| -17% | -$78.2K |
2020 Q1
11 quarters
|
|
344
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $369K | 0.05% |
+3,809
| New | +$370K |
2022 Q4
0 quarters
|
|
345
Realty Income
O
$52.2B
| $369K | 0.05% |
5,819
-19
| -0.3% | -$1.18K |
2019 Q4
12 quarters
|
|
346
SLB Ltd
SLB
$72B
| $369K | 0.05% |
6,900
-25
| -0.4% | -$1.25K |
2021 Q4
4 quarters
|
|
347
SkinHealth Systems
SKIN
$75.2M
| $367K | 0.05% |
2,015
+160
| +9% | +$34.5K |
2022 Q1
3 quarters
|
|
348
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $365K | 0.05% |
10,282
+2,115
| +26% | +$74.5K |
2021 Q4
4 quarters
|
|
349
Chipotle Mexican Grill
CMG
$38.6B
| $365K | 0.05% |
+13,150
| New | +$393K |
2022 Q4
0 quarters
|
|
350
Constellation Brands
STZ
$21.6B
| $364K | 0.05% |
1,572
-7
| -0.4% | -$1.68K |
2018 Q3
17 quarters
|
|
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Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.