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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
401
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$459K 0.05%
+18,757
New +$464K
DBC icon
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$458K 0.05%
+17,580
New +$418K
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$14.8B
$454K 0.05%
1,778
-10
-0.6% -$2.56K
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$453K 0.05%
6,288
-628
-9% -$45.6K
ODFL icon
405
Old Dominion Freight Line
ODFL
$41.3B
$450K 0.05%
3,018
-504
-14% -$78.5K
TFC icon
406
Truist Financial
TFC
$61.3B
$450K 0.05%
7,944
+3,604
+83% +$223K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$449K 0.05%
4,298
– –
PRU icon
408
Prudential Financial
PRU
$41.5B
$448K 0.05%
3,793
+868
+30% +$98.7K
CSX icon
409
CSX Corp
CSX
$94.9B
$447K 0.05%
11,940
-634
-5% -$22.4K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.6B
$447K 0.05%
+2,774
New +$442K
WDAY icon
411
Workday
WDAY
$50.5B
$447K 0.05%
1,869
-37
-2% -$8.82K
BABA icon
412
Alibaba
BABA
$294B
$443K 0.05%
4,080
-330
-7% -$38K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.5B
$443K 0.05%
4,041
+52
+1% +$5.87K
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$126B
$442K 0.05%
6,372
+1,056
+20% +$72.1K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$163B
$440K 0.05%
7,372
+1,503
+26% +$91.5K
CG icon
416
Carlyle Group
CG
$17.6B
$439K 0.05%
8,995
+1,491
+20% +$71.4K
FISV
417
Fiserv Inc
FISV
$28.2B
$439K 0.05%
4,332
+24
+0.6% +$2.43K
IYK icon
418
iShares US Consumer Staples ETF
IYK
$1.42B
$433K 0.04%
6,489
+1,767
+37% +$118K
PEO
419
Adams Natural Resources Fund
PEO
$793M
$433K 0.04%
21,537
-1,077
-5% -$20.1K
VNLA icon
420
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$431K 0.04%
8,790
+2,834
+48% +$140K
KMI icon
421
Kinder Morgan
KMI
$70.3B
$430K 0.04%
+22,781
New +$401K
BND icon
422
Vanguard Total Bond Market
BND
$161B
$428K 0.04%
5,392
-5,481
-50% -$448K
TSM icon
423
TSMC
TSM
$2.18T
$427K 0.04%
4,104
-1,128
-22% -$132K
SYK icon
424
Stryker
SYK
$126B
$425K 0.04%
1,590
+400
+34% +$104K
RITM icon
425
Rithm Capital
RITM
$5.63B
$424K 0.04%
38,638
+18,668
+93% +$198K
15 16
17
18 19

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.