We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
376
Kinder Morgan
KMI
$70.2B
$331K 0.05%
19,873
+547
+3% +$9.72K
PLAB icon
377
Photronics
PLAB
$1.78B
$324K 0.05%
22,150
-51,400
-70% -$1.01M
IYLD icon
378
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$320K 0.05%
17,415
+1,250
+8% +$24.7K
WES icon
379
Western Midstream Partners
WES
$19.8B
$317K 0.05%
12,600
+400
+3% +$10.7K
BABA icon
380
Alibaba
BABA
$289B
$316K 0.05%
3,945
-30
-0.8% -$2.86K
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$314K 0.05%
3,600
+2
+0.1% +$181
JFR icon
382
Nuveen Floating Rate Income Fund
JFR
$1.22B
$313K 0.05%
38,600
– –
MU icon
383
Micron Technology
MU
$1.06T
$312K 0.05%
6,226
-940
-13% -$54.5K
RSPS icon
384
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$312K 0.05%
10,160
-85
-0.8% -$2.86K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$311K 0.05%
4,104
-791
-16% -$63.4K
PSA icon
386
Public Storage
PSA
$58.1B
$307K 0.05%
+1,050
New +$342K
AEM icon
387
Agnico Eagle Mines
AEM
$109B
$306K 0.04%
7,242
+2
+0% +$86
ZTS icon
388
Zoetis
ZTS
$31B
$304K 0.04%
2,047
-993
-33% -$166K
UNP icon
389
Union Pacific
UNP
$183B
$303K 0.04%
1,555
+28
+2% +$6.2K
VDE icon
390
Vanguard Energy ETF
VDE
$10.6B
$302K 0.04%
2,974
-3,884
-57% -$413K
ITW icon
391
Illinois Tool Works
ITW
$80.2B
$301K 0.04%
1,666
-191
-10% -$37.7K
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$301K 0.04%
7,362
– –
HUBS icon
393
HubSpot
HUBS
$12.8B
$300K 0.04%
1,112
– –
CHX
394
DELISTED
ChampionX
CHX
$298K 0.04%
15,240
-1,000
-6% -$20.6K
DOV icon
395
Dover
DOV
$27.2B
$298K 0.04%
2,560
– –
ELV icon
396
Elevance Health
ELV
$86.6B
$298K 0.04%
+656
New +$314K
UUP icon
397
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$297K 0.04%
9,843
+105
+1% +$3.04K
ARCC icon
398
Ares Capital
ARCC
$14.3B
$296K 0.04%
17,553
+1,825
+12% +$35.3K
TY icon
399
TRI-Continental Corp
TY
$1.89B
$296K 0.04%
11,577
-125
-1% -$3.46K
FMB icon
400
First Trust Managed Municipal ETF
FMB
$2.04B
$294K 0.04%
+6,026
New +$306K
14 15
16
17 18

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Kovack Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.