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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
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
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
CLX icon
351
Clorox
CLX
$12.5B
$431K 0.06%
3,059
-380
-11% -$54.3K
AMAT icon
352
Applied Materials
AMAT
$383B
$430K 0.06%
4,722
-8,481
-64% -$930K
TFC icon
353
Truist Financial
TFC
$61.4B
$429K 0.06%
9,035
+1,091
+14% +$53.8K
PNQI icon
354
Invesco NASDAQ Internet ETF
PNQI
$547M
$419K 0.06%
17,525
-3,465
-17% -$94.8K
UTF icon
355
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$419K 0.06%
16,556
+281
+2% +$7.57K
B
356
Barrick Mining
B
$77.9B
$418K 0.06%
23,636
+1,516
+7% +$32.9K
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$416K 0.05%
15,611
-1,969
-11% -$55.3K
DDIV icon
358
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$410K 0.05%
14,100
-2,422
-15% -$77.8K
IYE icon
359
iShares US Energy ETF
IYE
$1.82B
$407K 0.05%
10,675
+1,118
+12% +$47.5K
KR icon
360
Kroger
KR
$34.9B
$406K 0.05%
+8,570
New +$457K
HTGC icon
361
Hercules Capital
HTGC
$3.28B
$405K 0.05%
30,021
+2,598
+9% +$40.6K
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$402K 0.05%
6,350
+62
+1% +$4.17K
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$401K 0.05%
6,215
-301
-5% -$20.9K
HUSV icon
364
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$401K 0.05%
12,560
+400
+3% +$13.4K
IBB icon
365
iShares Biotechnology ETF
IBB
$10.8B
$401K 0.05%
3,408
-683
-17% -$81.1K
MPLX icon
366
MPLX
MPLX
$60.3B
$401K 0.05%
+13,769
New +$441K
ARKG icon
367
ARK Genomic Revolution ETF
ARKG
$1.96B
$399K 0.05%
12,656
-613
-5% -$21.4K
TEAM icon
368
Atlassian
TEAM
$47B
$399K 0.05%
2,130
-61
-3% -$13K
EUFN icon
369
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$397K 0.05%
25,000
– –
MU icon
370
Micron Technology
MU
$1.06T
$396K 0.05%
7,166
-1,488
-17% -$101K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$392K 0.05%
4,895
-2,749
-36% -$224K
APD icon
372
Air Products & Chemicals
APD
$68B
$387K 0.05%
1,610
-7
-0.4% -$1.7K
YUM icon
373
Yum! Brands
YUM
$41.1B
$385K 0.05%
3,396
+1
+0% +$116
ZVRA icon
374
Zevra Therapeutics
ZVRA
$704M
$384K 0.05%
86,090
-12,232
-12% -$55.8K
PGR icon
375
Progressive
PGR
$126B
$383K 0.05%
3,295
+1
+0% +$113
13 14
15
16 17

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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.