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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
+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
VRP icon
351
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$363K 0.05%
16,210
-850
-5% -$18.9K
IYW icon
352
iShares US Technology ETF
IYW
$25.6B
$362K 0.05%
4,856
+45
+0.9% +$3.44K
MITK icon
353
Mitek Systems
MITK
$867M
$361K 0.05%
37,300
+7,400
+25% +$77.9K
PNQI icon
354
Invesco NASDAQ Internet ETF
PNQI
$547M
$361K 0.05%
16,075
-2,425
-13% -$55.9K
C icon
355
Citigroup
C
$223B
$358K 0.05%
7,916
-150
-2% -$6.81K
TRIN icon
356
Trinity Capital Inc
TRIN
$1.77B
$355K 0.05%
32,520
– –
HIPS icon
357
GraniteShares HIPS US High Income ETF
HIPS
$119M
$354K 0.05%
29,525
+417
+1% +$5.09K
GOF icon
358
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$352K 0.05%
23,132
-11,736
-34% -$185K
BUI icon
359
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$351K 0.05%
16,900
-100
-0.6% -$2.07K
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$1.96B
$349K 0.05%
12,353
-230
-2% -$7.3K
RSPS icon
361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$349K 0.05%
10,225
+65
+0.6% +$2.18K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.05%
9,313
+552
+6% +$20.8K
QCLN icon
363
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$348K 0.05%
7,366
-350
-5% -$19.2K
AMT icon
364
American Tower
AMT
$81.2B
$345K 0.05%
1,626
-173
-10% -$36K
STXS icon
365
Stereotaxis
STXS
$147M
$342K 0.05%
165,429
+97,496
+144% +$191K
WES icon
366
Western Midstream Partners
WES
$19.8B
$338K 0.05%
12,600
– –
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$338K 0.05%
4,035
-1,319
-25% -$107K
BABA icon
368
Alibaba
BABA
$289B
$335K 0.05%
3,800
-145
-4% -$11.4K
SWAV
369
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$330K 0.05%
1,607
+42
+3% +$10.6K
DNP icon
370
DNP Select Income Fund
DNP
$4.14B
$329K 0.05%
29,271
+1,454
+5% +$15.9K
IYLD icon
371
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$329K 0.05%
17,315
-100
-0.6% -$1.89K
SCCO icon
372
Southern Copper
SCCO
$183B
$327K 0.05%
5,917
+404
+7% +$20.4K
BWA icon
373
BorgWarner
BWA
$13.2B
$325K 0.05%
9,174
-338
-4% -$11.5K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$324K 0.05%
8,368
-353
-4% -$14K
TDY icon
375
Teledyne Technologies
TDY
$29B
$324K 0.05%
810
-6
-0.7% -$2.34K
13 14
15
16 17

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.