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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 | |
|---|---|---|---|---|---|---|---|
351
Clorox
CLX
$10.2B
| $431K | 0.06% |
3,059
-380
| -11% | -$54.3K |
2022 Q1
1 quarter
|
|
352
Applied Materials
AMAT
$368B
| $430K | 0.06% |
4,722
-8,481
| -64% | -$930K |
2020 Q4
6 quarters
|
|
353
Truist Financial
TFC
$56.1B
| $429K | 0.06% |
9,035
+1,091
| +14% | +$53.8K |
2021 Q2
4 quarters
|
|
354
Invesco NASDAQ Internet ETF
PNQI
$556M
| $419K | 0.06% |
17,525
-3,465
| -17% | -$94.8K |
2018 Q3
15 quarters
|
|
355
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $419K | 0.06% |
16,556
+281
| +2% | +$7.57K |
2020 Q2
8 quarters
|
|
356
Barrick Mining
B
$66.7B
| $418K | 0.06% |
23,636
+1,516
| +7% | +$32.9K |
2021 Q4
2 quarters
|
|
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $416K | 0.05% |
15,611
-1,969
| -11% | -$55.3K |
2022 Q1
1 quarter
|
|
358
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.6M
| $410K | 0.05% |
14,100
-2,422
| -15% | -$77.8K |
2021 Q4
2 quarters
|
|
359
iShares US Energy ETF
IYE
$1.76B
| $407K | 0.05% |
10,675
+1,118
| +12% | +$47.5K |
2021 Q2
4 quarters
|
|
360
Kroger
KR
$35.9B
| $406K | 0.05% |
+8,570
| New | +$457K |
2022 Q2
0 quarters
|
|
361
Hercules Capital
HTGC
$3.07B
| $405K | 0.05% |
30,021
+2,598
| +9% | +$40.6K |
2019 Q1
13 quarters
|
|
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $402K | 0.05% |
6,350
+62
| +1% | +$4.17K |
2020 Q1
9 quarters
|
|
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $401K | 0.05% |
6,215
-301
| -5% | -$20.9K |
2018 Q1
17 quarters
|
|
364
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.3M
| $401K | 0.05% |
12,560
+400
| +3% | +$13.4K |
2021 Q1
5 quarters
|
|
365
iShares Biotechnology ETF
IBB
$10.2B
| $401K | 0.05% |
3,408
-683
| -17% | -$81.1K |
2020 Q2
8 quarters
|
|
366
MPLX
MPLX
$57.7B
| $401K | 0.05% |
+13,769
| New | +$441K |
2022 Q2
0 quarters
|
|
367
ARK Genomic Revolution ETF
ARKG
$2.06B
| $399K | 0.05% |
12,656
-613
| -5% | -$21.4K |
2021 Q1
5 quarters
|
|
368
Atlassian
TEAM
$52.7B
| $399K | 0.05% |
2,130
-61
| -3% | -$13K |
2019 Q2
12 quarters
|
|
369
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $397K | 0.05% |
25,000
| – | – |
2021 Q4
2 quarters
|
|
370
Micron Technology
MU
$1.08T
| $396K | 0.05% |
7,166
-1,488
| -17% | -$101K |
2020 Q4
6 quarters
|
|
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $392K | 0.05% |
4,895
-2,749
| -36% | -$224K |
2020 Q2
8 quarters
|
|
372
Air Products & Chemicals
APD
$64.3B
| $387K | 0.05% |
1,610
-7
| -0.4% | -$1.7K |
2020 Q3
7 quarters
|
|
373
Yum! Brands
YUM
$40.1B
| $385K | 0.05% |
3,396
+1
| +0% | +$116 |
2021 Q1
5 quarters
|
|
374
Zevra Therapeutics
ZVRA
$617M
| $384K | 0.05% |
86,090
-12,232
| -12% | -$55.8K |
2021 Q2
4 quarters
|
|
375
Progressive
PGR
$129B
| $383K | 0.05% |
3,295
+1
| +0% | +$113 |
2020 Q1
9 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.