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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
+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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
TJX icon
376
TJX Companies
TJX
$148B
$323K 0.05%
4,055
+4
+0.1% +$295
IYE icon
377
iShares US Energy ETF
IYE
$1.82B
$322K 0.05%
6,919
-179
-3% -$8.37K
FXN icon
378
First Trust Energy AlphaDEX Fund
FXN
$397M
$322K 0.05%
18,820
+3,358
+22% +$60.2K
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$322K 0.05%
3,603
+3
+0.1% +$269
HUBS icon
380
HubSpot
HUBS
$12.8B
$322K 0.05%
1,112
– –
IMCG icon
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$320K 0.05%
5,945
-5,413
-48% -$292K
ITW icon
382
Illinois Tool Works
ITW
$80.2B
$318K 0.05%
1,442
-224
-13% -$47.7K
XYLD icon
383
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$316K 0.05%
+8,020
New +$319K
PLTR icon
384
Palantir
PLTR
$447B
$314K 0.05%
48,911
+25,305
+107% +$192K
MDB icon
385
MongoDB
MDB
$35.4B
$310K 0.05%
1,576
-563
-26% -$100K
BNY
386
Bank of New York Mellon
BNY
$110B
$308K 0.04%
6,756
-240
-3% -$10.3K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$306K 0.04%
4,806
-223
-4% -$13.6K
PM icon
388
Philip Morris
PM
$297B
$305K 0.04%
3,009
+193
+7% +$18.2K
PSA icon
389
Public Storage
PSA
$58.1B
$301K 0.04%
1,075
+25
+2% +$7.29K
TBX icon
390
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$301K 0.04%
10,500
-5,800
-36% -$166K
ODFL icon
391
Old Dominion Freight Line
ODFL
$41.5B
$299K 0.04%
2,106
+2
+0.1% +$284
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$299K 0.04%
7,302
-60
-0.8% -$2.47K
AEM icon
393
Agnico Eagle Mines
AEM
$109B
$299K 0.04%
5,744
-1,498
-21% -$70.7K
MAT icon
394
Mattel
MAT
$4.26B
$298K 0.04%
16,698
+2,100
+14% +$38.1K
B
395
Barrick Mining
B
$77.9B
$296K 0.04%
17,204
-7,304
-30% -$116K
DBMF icon
396
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$294K 0.04%
10,096
-58,293
-85% -$1.89M
ARCC icon
397
Ares Capital
ARCC
$14.3B
$293K 0.04%
15,853
-1,700
-10% -$31.9K
CLF icon
398
Cleveland-Cliffs
CLF
$6.75B
$292K 0.04%
18,143
+1,299
+8% +$19.6K
UNP icon
399
Union Pacific
UNP
$183B
$292K 0.04%
1,409
-146
-9% -$29.9K
TY icon
400
TRI-Continental Corp
TY
$1.89B
$288K 0.04%
11,231
-346
-3% -$9.25K
14 15
16
17 18

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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.