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
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$157B
| $323K | 0.05% |
4,055
+4
| +0.1% | +$295 |
2018 Q3
17 quarters
|
|
377
iShares US Energy ETF
IYE
$1.77B
| $322K | 0.05% |
6,919
-179
| -3% | -$8.37K |
2021 Q2
6 quarters
|
|
378
First Trust Energy AlphaDEX Fund
FXN
$384M
| $322K | 0.05% |
18,820
+3,358
| +22% | +$60.2K |
2021 Q4
4 quarters
|
|
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $322K | 0.05% |
3,603
+3
| +0.1% | +$269 |
2014 Q4
32 quarters
|
|
380
HubSpot
HUBS
$11.3B
| $322K | 0.05% |
1,112
| – | – |
2020 Q2
10 quarters
|
|
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $320K | 0.05% |
5,945
-5,413
| -48% | -$292K |
2020 Q2
10 quarters
|
|
382
Illinois Tool Works
ITW
$76.7B
| $318K | 0.05% |
1,442
-224
| -13% | -$47.7K |
2017 Q4
20 quarters
|
|
383
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $316K | 0.05% |
+8,020
| New | +$319K |
2022 Q4
0 quarters
|
|
384
Palantir
PLTR
$483B
| $314K | 0.05% |
48,911
+25,305
| +107% | +$192K |
2022 Q3
1 quarter
|
|
385
MongoDB
MDB
$28.7B
| $310K | 0.05% |
1,576
-563
| -26% | -$100K |
2019 Q2
14 quarters
|
|
386
Bank of New York Mellon
BNY
$93.4B
| $308K | 0.04% |
6,756
-240
| -3% | -$10.3K |
2021 Q1
7 quarters
|
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $306K | 0.04% |
4,806
-223
| -4% | -$13.6K |
2020 Q1
11 quarters
|
|
388
Philip Morris
PM
$320B
| $305K | 0.04% |
3,009
+193
| +7% | +$18.2K |
2015 Q4
28 quarters
|
|
389
Public Storage
PSA
$54B
| $301K | 0.04% |
1,075
+25
| +2% | +$7.29K |
2022 Q3
1 quarter
|
|
390
ProShares Short 7-10 Year Treasury
TBX
$19.3M
| $301K | 0.04% |
10,500
-5,800
| -36% | -$166K |
2021 Q4
4 quarters
|
|
391
Old Dominion Freight Line
ODFL
$38.2B
| $299K | 0.04% |
2,106
+2
| +0.1% | +$284 |
2020 Q4
8 quarters
|
|
392
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $299K | 0.04% |
7,302
-60
| -0.8% | -$2.47K |
2015 Q3
29 quarters
|
|
393
Agnico Eagle Mines
AEM
$89.6B
| $299K | 0.04% |
5,744
-1,498
| -21% | -$70.7K |
2020 Q2
10 quarters
|
|
394
Mattel
MAT
$4.76B
| $298K | 0.04% |
16,698
+2,100
| +14% | +$38.1K |
2017 Q1
23 quarters
|
|
395
Barrick Mining
B
$64B
| $296K | 0.04% |
17,204
-7,304
| -30% | -$116K |
2021 Q4
4 quarters
|
|
|
396
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $294K | 0.04% |
10,096
-58,293
| -85% | -$1.89M |
2022 Q2
2 quarters
|
|
397
Ares Capital
ARCC
$13.3B
| $293K | 0.04% |
15,853
-1,700
| -10% | -$31.9K |
2022 Q1
3 quarters
|
|
398
Cleveland-Cliffs
CLF
$7.18B
| $292K | 0.04% |
18,143
+1,299
| +8% | +$19.6K |
2021 Q2
6 quarters
|
|
399
Union Pacific
UNP
$170B
| $292K | 0.04% |
1,409
-146
| -9% | -$29.9K |
2017 Q4
20 quarters
|
|
400
TRI-Continental Corp
TY
$1.84B
| $288K | 0.04% |
11,231
-346
| -3% | -$9.25K |
2019 Q4
12 quarters
|
|
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Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.