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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
-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
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
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
O icon
376
Realty Income
O
$58.6B
$502K 0.05%
7,255
-1,592
-18% -$108K
PM icon
377
Philip Morris
PM
$300B
$502K 0.05%
5,351
+2,200
+70% +$220K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$501K 0.05%
6,516
-3,009
-32% -$230K
MAT icon
379
Mattel
MAT
$4.34B
$501K 0.05%
22,584
-3,250
-13% -$74.3K
CIM
380
Chimera Investment
CIM
$964M
$495K 0.05%
13,713
+541
+4% +$21.5K
HTGC icon
381
Hercules Capital
HTGC
$3.28B
$495K 0.05%
27,423
+3,652
+15% +$64.1K
ZVRA icon
382
Zevra Therapeutics
ZVRA
$695M
$494K 0.05%
98,322
+10,025
+11% +$63.8K
ADI icon
383
Analog Devices
ADI
$175B
$491K 0.05%
2,975
+810
+37% +$131K
IYLD icon
384
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$489K 0.05%
21,900
+35
+0.2% +$803
UIS icon
385
Unisys
UIS
$195M
$486K 0.05%
22,525
-18,500
-45% -$375K
ED icon
386
Consolidated Edison
ED
$39.7B
$481K 0.05%
5,083
+2,116
+71% +$183K
TBX icon
387
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$480K 0.05%
18,600
+2,300
+14% +$57.8K
CLX icon
388
Clorox
CLX
$12.4B
$478K 0.05%
+3,439
New +$527K
KD icon
389
Kyndryl
KD
$2.88B
$478K 0.05%
36,467
+18,818
+107% +$283K
PSX icon
390
Phillips 66
PSX
$97B
$477K 0.05%
5,532
+1,465
+36% +$123K
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$11B
$477K 0.05%
13,600
+3,400
+33% +$117K
BSCM
392
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$474K 0.05%
+22,299
New +$475K
EUFN icon
393
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$472K 0.05%
25,000
– –
UTF icon
394
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$471K 0.05%
16,275
+662
+4% +$18K
ZS icon
395
Zscaler
ZS
$29.9B
$471K 0.05%
1,956
+298
+18% +$73.2K
AEM icon
396
Agnico Eagle Mines
AEM
$105B
$470K 0.05%
7,682
+446
+6% +$24.1K
EOG icon
397
EOG Resources
EOG
$75.2B
$468K 0.05%
+3,928
New +$438K
HPQ icon
398
HP
HPQ
$27.3B
$467K 0.05%
+12,880
New +$476K
STZ icon
399
Constellation Brands
STZ
$22.6B
$466K 0.05%
2,026
+325
+19% +$75.1K
BSCN
400
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$465K 0.05%
+22,058
New +$469K
14 15
16
17 18

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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.