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
-3.98%
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
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$74.3B
| $331K | 0.05% |
19,873
+547
| +3% | +$9.72K |
2022 Q1
2 quarters
|
|
377
Photronics
PLAB
$1.67B
| $324K | 0.05% |
22,150
-51,400
| -70% | -$1.01M |
2020 Q4
7 quarters
|
|
378
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $320K | 0.05% |
17,415
+1,250
| +8% | +$24.7K |
2018 Q3
16 quarters
|
|
379
Western Midstream Partners
WES
$18.5B
| $317K | 0.05% |
12,600
+400
| +3% | +$10.7K |
2019 Q4
11 quarters
|
|
380
Alibaba
BABA
$277B
| $316K | 0.05% |
3,945
-30
| -0.8% | -$2.86K |
2017 Q2
21 quarters
|
|
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $314K | 0.05% |
3,600
+2
| +0.1% | +$181 |
2014 Q4
31 quarters
|
|
382
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $313K | 0.05% |
38,600
| – | – |
2020 Q3
8 quarters
|
|
383
Micron Technology
MU
$1.03T
| $312K | 0.05% |
6,226
-940
| -13% | -$54.5K |
2020 Q4
7 quarters
|
|
384
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $312K | 0.05% |
10,160
-85
| -0.8% | -$2.86K |
2020 Q1
10 quarters
|
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $311K | 0.05% |
4,104
-791
| -16% | -$63.4K |
2020 Q2
9 quarters
|
|
386
Public Storage
PSA
$54B
| $307K | 0.05% |
+1,050
| New | +$342K |
2022 Q3
0 quarters
|
|
387
Agnico Eagle Mines
AEM
$89.6B
| $306K | 0.04% |
7,242
+2
| +0% | +$86 |
2020 Q2
9 quarters
|
|
388
Zoetis
ZTS
$31.1B
| $304K | 0.04% |
2,047
-993
| -33% | -$166K |
2019 Q4
11 quarters
|
|
389
Union Pacific
UNP
$170B
| $303K | 0.04% |
1,555
+28
| +2% | +$6.2K |
2017 Q4
19 quarters
|
|
390
Vanguard Energy ETF
VDE
$11.4B
| $302K | 0.04% |
2,974
-3,884
| -57% | -$413K |
2022 Q1
2 quarters
|
|
391
Illinois Tool Works
ITW
$76.7B
| $301K | 0.04% |
1,666
-191
| -10% | -$37.7K |
2017 Q4
19 quarters
|
|
392
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $301K | 0.04% |
7,362
| – | – |
2015 Q3
28 quarters
|
|
393
HubSpot
HUBS
$11.3B
| $300K | 0.04% |
1,112
| – | – |
2020 Q2
9 quarters
|
|
394
DELISTED
ChampionX
CHX
| $298K | 0.04% |
15,240
-1,000
| -6% | -$20.6K |
2021 Q2
5 quarters
|
|
395
Dover
DOV
$26B
| $298K | 0.04% |
2,560
| – | – |
2019 Q4
11 quarters
|
|
396
Elevance Health
ELV
$92.8B
| $298K | 0.04% |
+656
| New | +$314K |
2022 Q3
0 quarters
|
|
397
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $297K | 0.04% |
9,843
+105
| +1% | +$3.04K |
2021 Q1
6 quarters
|
|
398
Ares Capital
ARCC
$13.3B
| $296K | 0.04% |
17,553
+1,825
| +12% | +$35.3K |
2022 Q1
2 quarters
|
|
399
TRI-Continental Corp
TY
$1.84B
| $296K | 0.04% |
11,577
-125
| -1% | -$3.46K |
2019 Q4
11 quarters
|
|
400
First Trust Managed Municipal ETF
FMB
$1.94B
| $294K | 0.04% |
+6,026
| New | +$306K |
2022 Q3
0 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.