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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
401
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$291K 0.04%
11,628
– –
DNP icon
402
DNP Select Income Fund
DNP
$4.14B
$288K 0.04%
27,817
+102
+0.4% +$1.14K
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$287K 0.04%
5,029
-1,321
-21% -$82.8K
JEPI icon
404
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$285K 0.04%
5,571
+1,271
+30% +$70.7K
IYE icon
405
iShares US Energy ETF
IYE
$1.82B
$279K 0.04%
7,098
-3,577
-34% -$147K
DZSI
406
DELISTED
DZS Inc. Common Stock
DZSI
$279K 0.04%
24,700
+4,500
+22% +$63.7K
MAT icon
407
Mattel
MAT
$4.26B
$276K 0.04%
14,598
-5,060
-26% -$113K
TDY icon
408
Teledyne Technologies
TDY
$29B
$275K 0.04%
816
-66
-7% -$25.2K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.04%
8,761
+1,615
+23% +$59.8K
MITK icon
410
Mitek Systems
MITK
$867M
$274K 0.04%
+29,900
New +$300K
FSLR icon
411
First Solar
FSLR
$22.6B
$272K 0.04%
+2,060
New +$221K
BNY
412
Bank of New York Mellon
BNY
$110B
$269K 0.04%
6,996
+872
+14% +$37.2K
FNOV icon
413
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$269K 0.04%
8,167
-17
-0.2% -$603
FLDR icon
414
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$268K 0.04%
5,430
+1,164
+27% +$57.8K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$268K 0.04%
3,748
-165
-4% -$12.5K
CCAP icon
416
Crescent Capital BDC
CCAP
$391M
$266K 0.04%
+17,717
New +$299K
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$265K 0.04%
8,261
-10,810
-57% -$386K
FTHY
418
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$265K 0.04%
19,700
– –
OHI icon
419
Omega Healthcare
OHI
$14B
$264K 0.04%
8,966
+913
+11% +$28.6K
PFIX icon
420
Simplify Interest Rate Hedge ETF
PFIX
$173M
$264K 0.04%
+3,871
New +$220K
BWA icon
421
BorgWarner
BWA
$13.2B
$263K 0.04%
9,512
-2,658
-22% -$85.7K
JQC icon
422
Nuveen Credit Strategies Income Fund
JQC
$702M
$263K 0.04%
51,557
+1,500
+3% +$8.04K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$263K 0.04%
7,738
-692
-8% -$26K
JAKK icon
424
Jakks Pacific
JAKK
$293M
$262K 0.04%
13,548
-15,800
-54% -$325K
ODFL icon
425
Old Dominion Freight Line
ODFL
$41.5B
$262K 0.04%
2,104
+52
+3% +$7.19K
15 16
17
18 19

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Kovack Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.