We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$195B
$391K 0.06%
6,339
-2,399
-27% -$141K
NEM icon
327
Newmont
NEM
$139B
$388K 0.06%
8,224
-155
-2% -$6.92K
SOFI icon
328
SoFi Technologies
SOFI
$24.8B
$387K 0.06%
83,881
+36,360
+77% +$180K
TFC icon
329
Truist Financial
TFC
$61.4B
$385K 0.06%
8,942
-227
-2% -$9.96K
IBB icon
330
iShares Biotechnology ETF
IBB
$10.8B
$384K 0.06%
2,924
-211
-7% -$27.3K
QMCO icon
331
Quantum Corp
QMCO
$928M
$384K 0.06%
17,600
+5,804
+49% +$143K
CXM icon
332
Sprinklr
CXM
$1.86B
$382K 0.06%
46,792
– –
SBGI icon
333
Sinclair Inc
SBGI
$1.01B
$382K 0.06%
24,610
+1,600
+7% +$28.5K
OXY icon
334
Occidental Petroleum
OXY
$59.1B
$381K 0.06%
6,056
-1,955
-24% -$133K
PFXF icon
335
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$381K 0.06%
22,795
-4,249
-16% -$72.4K
DHR icon
336
Danaher
DHR
$152B
$380K 0.06%
1,616
-298
-16% -$69.1K
KR icon
337
Kroger
KR
$34.9B
$374K 0.05%
8,400
-209
-2% -$9.6K
SPHD icon
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$374K 0.05%
8,539
-1,561
-15% -$67.1K
JAKK icon
339
Jakks Pacific
JAKK
$293M
$374K 0.05%
21,398
+7,850
+58% +$143K
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$372K 0.05%
5,780
-305
-5% -$19.9K
DJUL icon
341
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$371K 0.05%
12,000
– –
WBD icon
342
Warner Bros
WBD
$72.4B
$371K 0.05%
39,112
-3,716
-9% -$42K
LRCX icon
343
Lam Research
LRCX
$399B
$371K 0.05%
8,820
-1,870
-17% -$78.2K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$369K 0.05%
+3,809
New +$370K
O icon
345
Realty Income
O
$58.5B
$369K 0.05%
5,819
-19
-0.3% -$1.18K
SLB icon
346
SLB Ltd
SLB
$81.6B
$369K 0.05%
6,900
-25
-0.4% -$1.25K
SKIN icon
347
SkinHealth Systems
SKIN
$90M
$367K 0.05%
40,300
+3,200
+9% +$34.5K
FNOV icon
348
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$365K 0.05%
10,282
+2,115
+26% +$74.5K
CMG icon
349
Chipotle Mexican Grill
CMG
$47.1B
$365K 0.05%
+13,150
New +$393K
STZ icon
350
Constellation Brands
STZ
$22.4B
$364K 0.05%
1,572
-7
-0.4% -$1.68K
12 13
14
15 16

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.