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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
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
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
RYLD icon
376
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$383K 0.05%
+18,629
New +$406K
XRX icon
377
Xerox
XRX
$390M
$382K 0.05%
25,731
+9,900
+63% +$175K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$380K 0.05%
9,446
-17,863
-65% -$799K
UBER icon
379
Uber
UBER
$157B
$380K 0.05%
18,584
+2,081
+13% +$55.2K
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$379K 0.05%
17,060
– –
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$374K 0.05%
8,468
+223
+3% +$10.4K
JAKK icon
382
Jakks Pacific
JAKK
$293M
$372K 0.05%
29,348
-28,250
-49% -$374K
MPC icon
383
Marathon Petroleum
MPC
$102B
$370K 0.05%
4,501
+59
+1% +$5.52K
C icon
384
Citigroup
C
$223B
$368K 0.05%
8,008
+1,791
+29% +$89.6K
STZ icon
385
Constellation Brands
STZ
$22.4B
$368K 0.05%
1,577
-449
-22% -$109K
DEO icon
386
Diageo
DEO
$51.2B
$365K 0.05%
2,096
+97
+5% +$18.5K
PDI icon
387
PIMCO Dynamic Income Fund
PDI
$7.15B
$359K 0.05%
17,184
-11,993
-41% -$266K
NOC icon
388
Northrop Grumman
NOC
$77.4B
$358K 0.05%
749
+7
+0.9% +$3.21K
BWA icon
389
BorgWarner
BWA
$13.2B
$357K 0.05%
12,170
-5,259
-30% -$173K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$356K 0.05%
4,421
-2,726
-38% -$237K
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$127B
$356K 0.05%
6,508
+136
+2% +$8.16K
AXON
392
Axon Enterprise
AXON
$49.7B
$354K 0.05%
3,795
+75
+2% +$7.93K
CSX icon
393
CSX Corp
CSX
$95.5B
$354K 0.05%
12,182
+242
+2% +$7.89K
HIPS icon
394
GraniteShares HIPS US High Income ETF
HIPS
$119M
$349K 0.05%
28,266
+4,639
+20% +$62.7K
CIM
395
Chimera Investment
CIM
$964M
$347K 0.05%
13,110
-603
-4% -$17.9K
AON icon
396
Aon
AON
$74.2B
$344K 0.05%
1,277
-776
-38% -$223K
RSPS icon
397
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$340K 0.04%
10,245
+440
+4% +$15K
FXZ icon
398
First Trust Materials AlphaDEX Fund
FXZ
$407M
$338K 0.04%
5,971
+2,679
+81% +$182K
ITW icon
399
Illinois Tool Works
ITW
$80.2B
$338K 0.04%
1,857
-985
-35% -$197K
USDU icon
400
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$338K 0.04%
+12,120
New +$332K
14 15
16
17 18

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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.