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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
-14.57%
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
$758M
AUM Growth
-$216M
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
| $383K | 0.05% |
+18,629
| New | +$406K |
2022 Q2
0 quarters
|
|
377
Xerox
XRX
$373M
| $382K | 0.05% |
25,731
+9,900
| +63% | +$175K |
2021 Q1
5 quarters
|
|
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $380K | 0.05% |
9,446
-17,863
| -65% | -$799K |
2020 Q4
6 quarters
|
|
379
Uber
UBER
$146B
| $380K | 0.05% |
18,584
+2,081
| +13% | +$55.2K |
2020 Q4
6 quarters
|
|
380
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $379K | 0.05% |
17,060
| – | – |
2018 Q3
15 quarters
|
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $374K | 0.05% |
8,468
+223
| +3% | +$10.4K |
2020 Q4
6 quarters
|
|
382
Jakks Pacific
JAKK
$321M
| $372K | 0.05% |
29,348
-28,250
| -49% | -$374K |
2021 Q2
4 quarters
|
|
383
Marathon Petroleum
MPC
$134B
| $370K | 0.05% |
4,501
+59
| +1% | +$5.52K |
2021 Q2
4 quarters
|
|
384
Citigroup
C
$209B
| $368K | 0.05% |
8,008
+1,791
| +29% | +$89.6K |
2020 Q2
8 quarters
|
|
385
Constellation Brands
STZ
$21.5B
| $368K | 0.05% |
1,577
-449
| -22% | -$109K |
2018 Q3
15 quarters
|
|
386
Diageo
DEO
$50.3B
| $365K | 0.05% |
2,096
+97
| +5% | +$18.5K |
2022 Q1
1 quarter
|
|
387
PIMCO Dynamic Income Fund
PDI
$6.73B
| $359K | 0.05% |
17,184
-11,993
| -41% | -$266K |
2021 Q4
2 quarters
|
|
388
Northrop Grumman
NOC
$68.4B
| $358K | 0.05% |
749
+7
| +0.9% | +$3.21K |
2022 Q1
1 quarter
|
|
389
BorgWarner
BWA
$12.3B
| $357K | 0.05% |
12,170
-5,259
| -30% | -$173K |
2021 Q2
4 quarters
|
|
390
iShares MSCI EAFE Growth ETF
EFG
$15B
| $356K | 0.05% |
4,421
-2,726
| -38% | -$237K |
2020 Q2
8 quarters
|
|
391
iShares Russell 1000 Growth ETF
IWF
$130B
| $356K | 0.05% |
6,508
+136
| +2% | +$8.16K |
2020 Q1
9 quarters
|
|
392
Axon Enterprise
AXON
$33.6B
| $354K | 0.05% |
3,795
+75
| +2% | +$7.93K |
2019 Q4
10 quarters
|
|
393
CSX Corp
CSX
$88.5B
| $354K | 0.05% |
12,182
+242
| +2% | +$7.89K |
2021 Q3
3 quarters
|
|
394
GraniteShares HIPS US High Income ETF
HIPS
$94.9M
| $349K | 0.05% |
28,266
+4,639
| +20% | +$62.7K |
2021 Q4
2 quarters
|
|
395
Chimera Investment
CIM
$733M
| $347K | 0.05% |
13,110
-603
| -4% | -$17.9K |
2019 Q4
10 quarters
|
|
396
Aon
AON
$58.3B
| $344K | 0.05% |
1,277
-776
| -38% | -$223K |
2021 Q3
3 quarters
|
|
397
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
| $340K | 0.04% |
10,245
+440
| +4% | +$15K |
2020 Q1
9 quarters
|
|
398
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $338K | 0.04% |
5,971
+2,679
| +81% | +$182K |
2022 Q1
1 quarter
|
|
399
Illinois Tool Works
ITW
$75.8B
| $338K | 0.04% |
1,857
-985
| -35% | -$197K |
2017 Q4
18 quarters
|
|
400
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $338K | 0.04% |
+12,120
| New | +$332K |
2022 Q2
0 quarters
|
|
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Kovack Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
- Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
- Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
- Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
- Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
- Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
- Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.
Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.