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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSV icon
426
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$422K 0.04%
12,160
– –
NKE icon
427
Nike
NKE
$58.3B
$421K 0.04%
3,134
-2,851
-48% -$401K
FITB
428
Fifth Third Bancorp
FITB
$49.3B
$417K 0.04%
9,701
+4,955
+104% +$231K
TDY icon
429
Teledyne Technologies
TDY
$28.9B
$417K 0.04%
884
– –
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$417K 0.04%
10,784
+1,664
+18% +$60.8K
VRP icon
431
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$416K 0.04%
17,060
+2,600
+18% +$64.9K
FNOV icon
432
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$408K 0.04%
10,790
-1,305
-11% -$48.8K
DEO icon
433
Diageo
DEO
$51.6B
$406K 0.04%
+1,999
New +$401K
APD icon
434
Air Products & Chemicals
APD
$68.2B
$404K 0.04%
1,617
+13
+0.8% +$3.34K
GSK icon
435
GSK
GSK
$101B
$403K 0.04%
7,418
+136
+2% +$7.39K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$403K 0.04%
4,905
-295
-6% -$24.7K
PGX icon
437
Invesco Preferred ETF
PGX
$3.73B
$403K 0.04%
29,730
-8,189
-22% -$114K
JPC icon
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$402K 0.04%
46,945
+3,319
+8% +$29.5K
YUM icon
439
Yum! Brands
YUM
$42B
$402K 0.04%
3,395
-129
-4% -$15.9K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$398K 0.04%
9,032
+358
+4% +$15.3K
PAYC icon
441
Paycom
PAYC
$10.8B
$397K 0.04%
1,147
+207
+22% +$69.4K
RIVN icon
442
Rivian
RIVN
$22.8B
$397K 0.04%
7,911
+2,544
+47% +$155K
IYE icon
443
iShares US Energy ETF
IYE
$1.82B
$391K 0.04%
9,557
+526
+6% +$19.4K
WMS icon
444
Advanced Drainage Systems
WMS
$10.4B
$391K 0.04%
3,295
-8
-0.2% -$949
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$389K 0.04%
8,245
+535
+7% +$24.4K
BHP icon
446
BHP
BHP
$241B
$387K 0.04%
+5,620
New +$341K
TYL icon
447
Tyler Technologies
TYL
$15.4B
$384K 0.04%
865
+17
+2% +$7.64K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$380K 0.04%
10,360
-553
-5% -$21.2K
AFL icon
449
Aflac
AFL
$58.4B
$379K 0.04%
5,888
+200
+4% +$12.5K
MPC icon
450
Marathon Petroleum
MPC
$102B
$379K 0.04%
4,442
+838
+23% +$63.7K
16 17
18
19 20

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.