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
-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
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.2M
| $371K | 0.05% |
12,485
-75
| -0.6% | -$2.44K |
2021 Q1
6 quarters
|
|
352
iShares Biotechnology ETF
IBB
$10.4B
| $367K | 0.05% |
3,135
-273
| -8% | -$33.9K |
2020 Q2
9 quarters
|
|
353
First Trust Europe AlphaDEX Fund
FEP
$489M
| $364K | 0.05% |
13,799
-75
| -0.5% | -$2.28K |
2021 Q3
4 quarters
|
|
354
Xerox
XRX
$355M
| $364K | 0.05% |
27,831
+2,100
| +8% | +$34K |
2021 Q1
6 quarters
|
|
355
Constellation Brands
STZ
$21.4B
| $363K | 0.05% |
1,579
+2
| +0.1% | +$487 |
2018 Q3
16 quarters
|
|
356
Yum! Brands
YUM
$39.9B
| $361K | 0.05% |
3,396
| – | – |
2021 Q1
6 quarters
|
|
357
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$142M
| $359K | 0.05% |
+21,000
| New | +$387K |
2022 Q3
0 quarters
|
|
358
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $359K | 0.05% |
6,919
+948
| +16% | +$55.9K |
2022 Q1
2 quarters
|
|
359
Hercules Capital
HTGC
$3.06B
| $359K | 0.05% |
31,023
+1,002
| +3% | +$14.3K |
2019 Q1
14 quarters
|
|
360
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $356K | 0.05% |
+12,000
| New | +$373K |
2022 Q3
0 quarters
|
|
361
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $354K | 0.05% |
19,193
+564
| +3% | +$11.5K |
2022 Q2
1 quarter
|
|
362
iShares US Technology ETF
IYW
$26B
| $353K | 0.05% |
4,811
+642
| +15% | +$54.4K |
2016 Q4
23 quarters
|
|
363
Blackstone Mortgage Trust
BXMT
$1.78B
| $352K | 0.05% |
15,087
-12,395
| -45% | -$359K |
2020 Q2
9 quarters
|
|
364
Newmont
NEM
$117B
| $352K | 0.05% |
8,379
+6
| +0.1% | +$280 |
2020 Q2
9 quarters
|
|
365
iShares Select Dividend ETF
DVY
$22.7B
| $348K | 0.05% |
3,249
-503
| -13% | -$60.3K |
2021 Q2
5 quarters
|
|
366
iShares MSCI Europe Financials ETF
EUFN
$3.61B
| $348K | 0.05% |
25,000
| – | – |
2021 Q4
3 quarters
|
|
367
Aflac
AFL
$58.8B
| $347K | 0.05% |
6,174
+285
| +5% | +$16.8K |
2021 Q2
5 quarters
|
|
368
PIMCO Dynamic Income Fund
PDI
$6.66B
| $343K | 0.05% |
17,702
+518
| +3% | +$10.9K |
2021 Q4
3 quarters
|
|
369
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$684M
| $341K | 0.05% |
17,000
+4,000
| +31% | +$90.3K |
2022 Q1
2 quarters
|
|
370
Realty Income
O
$52.3B
| $340K | 0.05% |
5,838
-864
| -13% | -$59.6K |
2019 Q4
11 quarters
|
|
371
Citigroup
C
$207B
| $336K | 0.05% |
8,066
+58
| +0.7% | +$2.87K |
2020 Q2
9 quarters
|
|
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $336K | 0.05% |
8,721
-725
| -8% | -$30.8K |
2020 Q4
7 quarters
|
|
373
GraniteShares HIPS US High Income ETF
HIPS
$94.5M
| $335K | 0.05% |
29,108
+842
| +3% | +$10.9K |
2021 Q4
3 quarters
|
|
374
Cloudflare
NET
$118B
| $335K | 0.05% |
6,053
-702
| -10% | -$41.7K |
2020 Q4
7 quarters
|
|
375
ConocoPhillips
COP
$171B
| $333K | 0.05% |
3,255
-288
| -8% | -$28.7K |
2021 Q3
4 quarters
|
|
Similar funds
TA
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CAM
TFS
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WFMPM
OAM
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.