We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$11B
| $334K | 0.04% |
1,112
-67
| -6% | -$24.5K |
2020 Q2
8 quarters
|
|
402
iShares US Technology ETF
IYW
$26.7B
| $333K | 0.04% |
4,169
-4,902
| -54% | -$434K |
2016 Q4
22 quarters
|
|
403
Agnico Eagle Mines
AEM
$94B
| $331K | 0.04% |
7,240
-442
| -6% | -$24.6K |
2020 Q2
8 quarters
|
|
404
Prologis
PLD
$127B
| $331K | 0.04% |
2,817
-3,425
| -55% | -$473K |
2020 Q1
9 quarters
|
|
405
Teledyne Technologies
TDY
$28.3B
| $331K | 0.04% |
882
-2
| -0.2% | -$834 |
2018 Q3
15 quarters
|
|
406
DELISTED
DZS Inc. Common Stock
DZSI
| $329K | 0.04% |
20,200
-2,400
| -11% | -$35.4K |
2021 Q4
2 quarters
|
|
407
Aflac
AFL
$58.4B
| $326K | 0.04% |
5,889
+1
| +0% | +$59 |
2021 Q2
4 quarters
|
|
408
Union Pacific
UNP
$168B
| $326K | 0.04% |
1,527
-850
| -36% | -$193K |
2017 Q4
18 quarters
|
|
409
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $325K | 0.04% |
1,576
-202
| -11% | -$45K |
2021 Q1
5 quarters
|
|
410
Kinder Morgan
KMI
$74.4B
| $324K | 0.04% |
19,326
-3,455
| -15% | -$64.7K |
2022 Q1
1 quarter
|
|
411
Blue Owl Capital
OBDC
$4.97B
| $324K | 0.04% |
26,276
+9,512
| +57% | +$130K |
2019 Q3
11 quarters
|
|
412
DELISTED
ChampionX
CHX
| $322K | 0.04% |
16,240
+1,959
| +14% | +$44.3K |
2021 Q2
4 quarters
|
|
413
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $322K | 0.04% |
38,600
+900
| +2% | +$8.17K |
2020 Q3
7 quarters
|
|
414
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $321K | 0.04% |
16,165
-5,735
| -26% | -$120K |
2018 Q3
15 quarters
|
|
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $319K | 0.04% |
3,598
-11,961
| -77% | -$1.11M |
2014 Q4
30 quarters
|
|
416
DELISTED
Paramount Global Class B
PARA
| $319K | 0.04% |
12,944
-2,364
| -15% | -$72K |
2021 Q1
5 quarters
|
|
417
ConocoPhillips
COP
$169B
| $318K | 0.04% |
3,543
+282
| +9% | +$29.1K |
2021 Q3
3 quarters
|
|
418
TSMC
TSM
$2.31T
| $313K | 0.04% |
3,825
-279
| -7% | -$25.8K |
2020 Q4
6 quarters
|
|
419
Paycom
PAYC
$10.7B
| $312K | 0.04% |
1,114
-33
| -3% | -$9.74K |
2018 Q3
15 quarters
|
|
420
Cleveland-Cliffs
CLF
$7.34B
| $311K | 0.04% |
20,215
-1,430
| -7% | -$34.2K |
2021 Q2
4 quarters
|
|
421
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $311K | 0.04% |
7,590
-1,177
| -13% | -$49.9K |
2021 Q4
2 quarters
|
|
422
Dover
DOV
$25.9B
| $311K | 0.04% |
2,560
-1,554
| -38% | -$210K |
2019 Q4
10 quarters
|
|
423
Quantum Corp
QMCO
$1.05B
| $310K | 0.04% |
10,919
+6,784
| +164% | +$257K |
2020 Q4
6 quarters
|
|
424
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $310K | 0.04% |
8,430
-602
| -7% | -$25.2K |
2020 Q4
6 quarters
|
|
425
DocuSign
DOCU
$13.5B
| $309K | 0.04% |
5,385
-852
| -14% | -$69K |
2020 Q2
8 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.