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
+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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$285K 0.04%
7,338
-72
-1% -$2.76K
ED icon
402
Consolidated Edison
ED
$39.5B
$285K 0.04%
2,991
+90
+3% +$8.19K
CG icon
403
Carlyle Group
CG
$17.5B
$284K 0.04%
9,519
-213
-2% -$6.08K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.04%
1,242
+187
+18% +$45.5K
ZS icon
405
Zscaler
ZS
$30.3B
$284K 0.04%
2,534
-828
-25% -$112K
PDI icon
406
PIMCO Dynamic Income Fund
PDI
$7.15B
$281K 0.04%
15,183
-2,519
-14% -$49.4K
GSK icon
407
GSK
GSK
$101B
$278K 0.04%
7,919
+267
+3% +$8.89K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.8B
$278K 0.04%
2,303
-946
-29% -$112K
WMS icon
409
Advanced Drainage Systems
WMS
$10.5B
$277K 0.04%
3,375
+110
+3% +$11.1K
MU icon
410
Micron Technology
MU
$1.06T
$277K 0.04%
5,533
-693
-11% -$37.9K
AWK icon
411
American Water Works
AWK
$27.2B
$275K 0.04%
1,803
-112
-6% -$16.2K
UUP icon
412
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$274K 0.04%
9,843
– –
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$139B
$273K 0.04%
945
+82
+10% +$25K
OBDC icon
414
Blue Owl Capital
OBDC
$5.56B
$269K 0.04%
23,254
-1,899
-8% -$22.8K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$268K 0.04%
3,459
-645
-16% -$49.6K
FTHY
416
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$266K 0.04%
19,700
– –
ETR icon
417
Entergy
ETR
$49.7B
$265K 0.04%
4,716
-400
-8% -$21.9K
NUE icon
418
Nucor
NUE
$57.3B
$265K 0.04%
2,012
-19
-0.9% -$2.58K
ELV icon
419
Elevance Health
ELV
$86.6B
$265K 0.04%
517
-139
-21% -$70.6K
FLDR icon
420
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$265K 0.04%
5,357
-73
-1% -$3.61K
KMB icon
421
Kimberly-Clark
KMB
$36.6B
$263K 0.04%
1,939
-43
-2% -$5.46K
SLY
422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.04%
3,200
– –
FTXN icon
423
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$262K 0.04%
+9,355
New +$270K
JQC icon
424
Nuveen Credit Strategies Income Fund
JQC
$701M
$260K 0.04%
51,057
-500
-1% -$2.56K
MTN icon
425
Vail Resorts
MTN
$5.15B
$260K 0.04%
1,090
+4
+0.4% +$939
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 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.