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
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $285K | 0.04% |
7,338
-72
| -1% | -$2.76K |
2022 Q1
3 quarters
|
|
402
Consolidated Edison
ED
$40.5B
| $285K | 0.04% |
2,991
+90
| +3% | +$8.19K |
2021 Q4
4 quarters
|
|
403
Carlyle Group
CG
$12.7B
| $284K | 0.04% |
9,519
-213
| -2% | -$6.08K |
2020 Q4
8 quarters
|
|
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | 0.04% |
1,242
+187
| +18% | +$45.5K |
2022 Q3
1 quarter
|
|
405
Zscaler
ZS
$36B
| $284K | 0.04% |
2,534
-828
| -25% | -$112K |
2020 Q4
8 quarters
|
|
406
PIMCO Dynamic Income Fund
PDI
$6.66B
| $281K | 0.04% |
15,183
-2,519
| -14% | -$49.4K |
2021 Q4
4 quarters
|
|
407
GSK
GSK
$95.9B
| $278K | 0.04% |
7,919
+267
| +3% | +$8.89K |
2020 Q3
9 quarters
|
|
408
iShares Select Dividend ETF
DVY
$22.8B
| $278K | 0.04% |
2,303
-946
| -29% | -$112K |
2021 Q2
6 quarters
|
|
409
Advanced Drainage Systems
WMS
$9.44B
| $277K | 0.04% |
3,375
+110
| +3% | +$11.1K |
2021 Q4
4 quarters
|
|
410
Micron Technology
MU
$1.03T
| $277K | 0.04% |
5,533
-693
| -11% | -$37.9K |
2020 Q4
8 quarters
|
|
411
American Water Works
AWK
$26.2B
| $275K | 0.04% |
1,803
-112
| -6% | -$16.2K |
2021 Q3
5 quarters
|
|
412
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $274K | 0.04% |
9,843
| – | – |
2021 Q1
7 quarters
|
|
413
Vertex Pharmaceuticals
VRTX
$126B
| $273K | 0.04% |
945
+82
| +10% | +$25K |
2021 Q4
4 quarters
|
|
414
Blue Owl Capital
OBDC
$4.98B
| $269K | 0.04% |
23,254
-1,899
| -8% | -$22.8K |
2019 Q3
13 quarters
|
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $268K | 0.04% |
3,459
-645
| -16% | -$49.6K |
2020 Q2
10 quarters
|
|
416
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$465M
| $266K | 0.04% |
19,700
| – | – |
2020 Q2
10 quarters
|
|
417
Entergy
ETR
$49.9B
| $265K | 0.04% |
4,716
-400
| -8% | -$21.9K |
2021 Q1
7 quarters
|
|
418
Nucor
NUE
$58.3B
| $265K | 0.04% |
2,012
-19
| -0.9% | -$2.58K |
2021 Q2
6 quarters
|
|
419
Elevance Health
ELV
$92.8B
| $265K | 0.04% |
517
-139
| -21% | -$70.6K |
2022 Q3
1 quarter
|
|
420
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $265K | 0.04% |
5,357
-73
| -1% | -$3.61K |
2022 Q1
3 quarters
|
|
421
Kimberly-Clark
KMB
$33.1B
| $263K | 0.04% |
1,939
-43
| -2% | -$5.46K |
2017 Q1
23 quarters
|
|
422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $263K | 0.04% |
3,200
| – | – |
2020 Q3
9 quarters
|
|
423
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.15B
| $262K | 0.04% |
+9,355
| New | +$270K |
2022 Q4
0 quarters
|
|
424
Nuveen Credit Strategies Income Fund
JQC
$668M
| $260K | 0.04% |
51,057
-500
| -1% | -$2.56K |
2019 Q4
12 quarters
|
|
425
Vail Resorts
MTN
$5.33B
| $260K | 0.04% |
1,090
+4
| +0.4% | +$939 |
2022 Q3
1 quarter
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.