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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
-3.51%
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
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Realty Income
O
$52.2B
| $502K | 0.05% |
7,255
-1,592
| -18% | -$108K |
2019 Q4
9 quarters
|
|
377
Philip Morris
PM
$320B
| $502K | 0.05% |
5,351
+2,200
| +70% | +$220K |
2015 Q4
25 quarters
|
|
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $501K | 0.05% |
6,516
-3,009
| -32% | -$230K |
2018 Q1
16 quarters
|
|
379
Mattel
MAT
$4.76B
| $501K | 0.05% |
22,584
-3,250
| -13% | -$74.3K |
2017 Q1
20 quarters
|
|
380
Chimera Investment
CIM
$710M
| $495K | 0.05% |
13,713
+541
| +4% | +$21.5K |
2019 Q4
9 quarters
|
|
381
Hercules Capital
HTGC
$3.06B
| $495K | 0.05% |
27,423
+3,652
| +15% | +$64.1K |
2019 Q1
12 quarters
|
|
382
Zevra Therapeutics
ZVRA
$607M
| $494K | 0.05% |
98,322
+10,025
| +11% | +$63.8K |
2021 Q2
3 quarters
|
|
383
Analog Devices
ADI
$196B
| $491K | 0.05% |
2,975
+810
| +37% | +$131K |
2021 Q2
3 quarters
|
|
384
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $489K | 0.05% |
21,900
+35
| +0.2% | +$803 |
2018 Q3
14 quarters
|
|
385
Unisys
UIS
$157M
| $486K | 0.05% |
22,525
-18,500
| -45% | -$375K |
2020 Q4
5 quarters
|
|
386
Consolidated Edison
ED
$40.5B
| $481K | 0.05% |
5,083
+2,116
| +71% | +$183K |
2021 Q4
1 quarter
|
|
387
ProShares Short 7-10 Year Treasury
TBX
$19.3M
| $480K | 0.05% |
18,600
+2,300
| +14% | +$57.8K |
2021 Q4
1 quarter
|
|
388
Clorox
CLX
$10.3B
| $478K | 0.05% |
+3,439
| New | +$527K |
2022 Q1
0 quarters
|
|
389
Kyndryl
KD
$2.57B
| $478K | 0.05% |
36,467
+18,818
| +107% | +$283K |
2021 Q4
1 quarter
|
|
390
Phillips 66
PSX
$119B
| $477K | 0.05% |
5,532
+1,465
| +36% | +$123K |
2020 Q4
5 quarters
|
|
391
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $477K | 0.05% |
13,600
+3,400
| +33% | +$117K |
2020 Q2
7 quarters
|
|
|
BSCM
392
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $474K | 0.05% |
+22,299
| New | +$475K |
2022 Q1
0 quarters
|
|
393
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $472K | 0.05% |
25,000
| – | – |
2021 Q4
1 quarter
|
|
394
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $471K | 0.05% |
16,275
+662
| +4% | +$18K |
2020 Q2
7 quarters
|
|
395
Zscaler
ZS
$36B
| $471K | 0.05% |
1,956
+298
| +18% | +$73.2K |
2020 Q4
5 quarters
|
|
396
Agnico Eagle Mines
AEM
$89.6B
| $470K | 0.05% |
7,682
+446
| +6% | +$24.1K |
2020 Q2
7 quarters
|
|
397
EOG Resources
EOG
$80.9B
| $468K | 0.05% |
+3,928
| New | +$438K |
2022 Q1
0 quarters
|
|
398
HP
HPQ
$27.5B
| $467K | 0.05% |
+12,880
| New | +$476K |
2022 Q1
0 quarters
|
|
399
Constellation Brands
STZ
$21.6B
| $466K | 0.05% |
2,026
+325
| +19% | +$75.1K |
2018 Q3
14 quarters
|
|
|
BSCN
400
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $465K | 0.05% |
+22,058
| New | +$469K |
2022 Q1
0 quarters
|
|
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Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.