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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
-3.51%
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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSJN
401
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $459K | 0.05% |
+18,757
| New | +$464K |
2022 Q1
0 quarters
|
|
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $458K | 0.05% |
+17,580
| New | +$418K |
2022 Q1
0 quarters
|
|
403
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $454K | 0.05% |
1,778
-10
| -0.6% | -$2.56K |
2021 Q1
4 quarters
|
|
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $453K | 0.05% |
6,288
-628
| -9% | -$45.6K |
2020 Q1
8 quarters
|
|
405
Old Dominion Freight Line
ODFL
$39B
| $450K | 0.05% |
3,018
-504
| -14% | -$78.5K |
2020 Q4
5 quarters
|
|
406
Truist Financial
TFC
$56.9B
| $450K | 0.05% |
7,944
+3,604
| +83% | +$223K |
2021 Q2
3 quarters
|
|
407
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $449K | 0.05% |
4,298
| – | – |
2019 Q4
9 quarters
|
|
408
Prudential Financial
PRU
$39.7B
| $448K | 0.05% |
3,793
+868
| +30% | +$98.7K |
2020 Q4
5 quarters
|
|
409
CSX Corp
CSX
$90.1B
| $447K | 0.05% |
11,940
-634
| -5% | -$22.4K |
2021 Q3
2 quarters
|
|
410
iShares Russell 2000 Value ETF
IWN
$13.7B
| $447K | 0.05% |
+2,774
| New | +$442K |
2022 Q1
0 quarters
|
|
411
Workday
WDAY
$47.5B
| $447K | 0.05% |
1,869
-37
| -2% | -$8.82K |
2019 Q1
12 quarters
|
|
412
Alibaba
BABA
$274B
| $443K | 0.05% |
4,080
-330
| -7% | -$38K |
2017 Q2
19 quarters
|
|
413
iShares National Muni Bond ETF
MUB
$49.2B
| $443K | 0.05% |
4,041
+52
| +1% | +$5.87K |
2019 Q2
11 quarters
|
|
414
iShares Russell 1000 Growth ETF
IWF
$126B
| $442K | 0.05% |
6,372
+1,056
| +20% | +$72.1K |
2020 Q1
8 quarters
|
|
415
Vanguard Total International Stock ETF
VXUS
$161B
| $440K | 0.05% |
7,372
+1,503
| +26% | +$91.5K |
2021 Q1
4 quarters
|
|
416
Carlyle Group
CG
$13B
| $439K | 0.05% |
8,995
+1,491
| +20% | +$71.4K |
2020 Q4
5 quarters
|
|
417
Fiserv Inc
FISV
$25B
| $439K | 0.05% |
4,332
+24
| +0.6% | +$2.43K |
2019 Q4
9 quarters
|
|
418
iShares US Consumer Staples ETF
IYK
$1.73B
| $433K | 0.04% |
6,489
+1,767
| +37% | +$118K |
2021 Q4
1 quarter
|
|
419
Adams Natural Resources Fund
PEO
$822M
| $433K | 0.04% |
21,537
-1,077
| -5% | -$20.1K |
2021 Q2
3 quarters
|
|
420
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $431K | 0.04% |
8,790
+2,834
| +48% | +$140K |
2019 Q4
9 quarters
|
|
421
Kinder Morgan
KMI
$73.2B
| $430K | 0.04% |
+22,781
| New | +$401K |
2022 Q1
0 quarters
|
|
422
Vanguard Total Bond Market
BND
$163B
| $428K | 0.04% |
5,392
-5,481
| -50% | -$448K |
2019 Q3
10 quarters
|
|
423
TSMC
TSM
$2.17T
| $427K | 0.04% |
4,104
-1,128
| -22% | -$132K |
2020 Q4
5 quarters
|
|
424
Stryker
SYK
$112B
| $425K | 0.04% |
1,590
+400
| +34% | +$104K |
2019 Q2
11 quarters
|
|
425
Rithm Capital
RITM
$4.86B
| $424K | 0.04% |
38,638
+18,668
| +93% | +$198K |
2021 Q4
1 quarter
|
|
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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.