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 | |
|---|---|---|---|---|---|---|---|
351
Invesco Variable Rate Preferred ETF
VRP
$3B
| $363K | 0.05% |
16,210
-850
| -5% | -$18.9K |
2018 Q3
17 quarters
|
|
352
iShares US Technology ETF
IYW
$25.9B
| $362K | 0.05% |
4,856
+45
| +0.9% | +$3.44K |
2016 Q4
24 quarters
|
|
353
Mitek Systems
MITK
$712M
| $361K | 0.05% |
37,300
+7,400
| +25% | +$77.9K |
2022 Q3
1 quarter
|
|
354
Invesco NASDAQ Internet ETF
PNQI
$548M
| $361K | 0.05% |
16,075
-2,425
| -13% | -$55.9K |
2018 Q3
17 quarters
|
|
355
Citigroup
C
$205B
| $358K | 0.05% |
7,916
-150
| -2% | -$6.81K |
2020 Q2
10 quarters
|
|
356
Trinity Capital Inc
TRIN
$1.58B
| $355K | 0.05% |
32,520
| – | – |
2022 Q3
1 quarter
|
|
357
GraniteShares HIPS US High Income ETF
HIPS
$94.5M
| $354K | 0.05% |
29,525
+417
| +1% | +$5.09K |
2021 Q4
4 quarters
|
|
358
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $352K | 0.05% |
23,132
-11,736
| -34% | -$185K |
2020 Q1
11 quarters
|
|
359
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $351K | 0.05% |
16,900
-100
| -0.6% | -$2.07K |
2022 Q1
3 quarters
|
|
360
ARK Genomic Revolution ETF
ARKG
$2.05B
| $349K | 0.05% |
12,353
-230
| -2% | -$7.3K |
2021 Q1
7 quarters
|
|
361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $349K | 0.05% |
10,225
+65
| +0.6% | +$2.18K |
2020 Q1
11 quarters
|
|
362
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.05% |
9,313
+552
| +6% | +$20.8K |
2020 Q4
8 quarters
|
|
363
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
| $348K | 0.05% |
7,366
-350
| -5% | -$19.2K |
2020 Q4
8 quarters
|
|
364
American Tower
AMT
$83.6B
| $345K | 0.05% |
1,626
-173
| -10% | -$36K |
2019 Q3
13 quarters
|
|
365
Stereotaxis
STXS
$105M
| $342K | 0.05% |
165,429
+97,496
| +144% | +$191K |
2021 Q4
4 quarters
|
|
366
Western Midstream Partners
WES
$18.5B
| $338K | 0.05% |
12,600
| – | – |
2019 Q4
12 quarters
|
|
367
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $338K | 0.05% |
4,035
-1,319
| -25% | -$107K |
2020 Q2
10 quarters
|
|
368
Alibaba
BABA
$277B
| $335K | 0.05% |
3,800
-145
| -4% | -$11.4K |
2017 Q2
22 quarters
|
|
369
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $330K | 0.05% |
1,607
+42
| +3% | +$10.6K |
2021 Q1
7 quarters
|
|
370
DNP Select Income Fund
DNP
$3.73B
| $329K | 0.05% |
29,271
+1,454
| +5% | +$15.9K |
2021 Q2
6 quarters
|
|
371
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $329K | 0.05% |
17,315
-100
| -0.6% | -$1.89K |
2018 Q3
17 quarters
|
|
372
Southern Copper
SCCO
$169B
| $327K | 0.05% |
5,917
+404
| +7% | +$20.4K |
2021 Q4
4 quarters
|
|
373
BorgWarner
BWA
$11.9B
| $325K | 0.05% |
9,174
-338
| -4% | -$11.5K |
2021 Q2
6 quarters
|
|
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $324K | 0.05% |
8,368
-353
| -4% | -$14K |
2020 Q4
8 quarters
|
|
375
Teledyne Technologies
TDY
$28.2B
| $324K | 0.05% |
810
-6
| -0.7% | -$2.34K |
2018 Q3
17 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.