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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
401
HubSpot
HUBS
$12.8B
$334K 0.04%
1,112
-67
-6% -$24.5K
IYW icon
402
iShares US Technology ETF
IYW
$25.6B
$333K 0.04%
4,169
-4,902
-54% -$434K
AEM icon
403
Agnico Eagle Mines
AEM
$109B
$331K 0.04%
7,240
-442
-6% -$24.6K
PLD icon
404
Prologis
PLD
$135B
$331K 0.04%
2,817
-3,425
-55% -$473K
TDY icon
405
Teledyne Technologies
TDY
$29B
$331K 0.04%
882
-2
-0.2% -$834
DZSI
406
DELISTED
DZS Inc. Common Stock
DZSI
$329K 0.04%
20,200
-2,400
-11% -$35.4K
AFL icon
407
Aflac
AFL
$58.4B
$326K 0.04%
5,889
+1
+0% +$59
UNP icon
408
Union Pacific
UNP
$183B
$326K 0.04%
1,527
-850
-36% -$193K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$15.1B
$325K 0.04%
1,576
-202
-11% -$45K
KMI icon
410
Kinder Morgan
KMI
$70.2B
$324K 0.04%
19,326
-3,455
-15% -$64.7K
OBDC icon
411
Blue Owl Capital
OBDC
$5.56B
$324K 0.04%
26,276
+9,512
+57% +$130K
CHX
412
DELISTED
ChampionX
CHX
$322K 0.04%
16,240
+1,959
+14% +$44.3K
JFR icon
413
Nuveen Floating Rate Income Fund
JFR
$1.22B
$322K 0.04%
38,600
+900
+2% +$8.17K
IYLD icon
414
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$321K 0.04%
16,165
-5,735
-26% -$120K
HYS icon
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$319K 0.04%
3,598
-11,961
-77% -$1.11M
PARA
416
DELISTED
Paramount Global Class B
PARA
$319K 0.04%
12,944
-2,364
-15% -$72K
COP icon
417
ConocoPhillips
COP
$156B
$318K 0.04%
3,543
+282
+9% +$29.1K
TSM icon
418
TSMC
TSM
$2.22T
$313K 0.04%
3,825
-279
-7% -$25.8K
PAYC icon
419
Paycom
PAYC
$10.7B
$312K 0.04%
1,114
-33
-3% -$9.74K
CLF icon
420
Cleveland-Cliffs
CLF
$6.75B
$311K 0.04%
20,215
-1,430
-7% -$34.2K
COMT icon
421
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$311K 0.04%
7,590
-1,177
-13% -$49.9K
DOV icon
422
Dover
DOV
$27.2B
$311K 0.04%
2,560
-1,554
-38% -$210K
QMCO icon
423
Quantum Corp
QMCO
$928M
$310K 0.04%
10,919
+6,784
+164% +$257K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$310K 0.04%
8,430
-602
-7% -$25.2K
DOCU
425
DocuSign
DOCU
$12.2B
$309K 0.04%
5,385
-852
-14% -$69K
15 16
17
18 19

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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.