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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
-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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.4M
| $422K | 0.04% |
12,160
| – | – |
2021 Q1
4 quarters
|
|
427
Nike
NKE
$52.4B
| $421K | 0.04% |
3,134
-2,851
| -48% | -$401K |
2016 Q2
23 quarters
|
|
428
Fifth Third Bancorp
FITB
$45B
| $417K | 0.04% |
9,701
+4,955
| +104% | +$231K |
2021 Q4
1 quarter
|
|
429
Teledyne Technologies
TDY
$28.2B
| $417K | 0.04% |
884
| – | – |
2018 Q3
14 quarters
|
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $417K | 0.04% |
10,784
+1,664
| +18% | +$60.8K |
2021 Q2
3 quarters
|
|
431
Invesco Variable Rate Preferred ETF
VRP
$3B
| $416K | 0.04% |
17,060
+2,600
| +18% | +$64.9K |
2018 Q3
14 quarters
|
|
432
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $408K | 0.04% |
10,790
-1,305
| -11% | -$48.8K |
2021 Q4
1 quarter
|
|
433
Diageo
DEO
$51.2B
| $406K | 0.04% |
+1,999
| New | +$401K |
2022 Q1
0 quarters
|
|
434
Air Products & Chemicals
APD
$65.1B
| $404K | 0.04% |
1,617
+13
| +0.8% | +$3.34K |
2020 Q3
6 quarters
|
|
435
GSK
GSK
$95.9B
| $403K | 0.04% |
7,418
+136
| +2% | +$7.39K |
2020 Q3
6 quarters
|
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $403K | 0.04% |
4,905
-295
| -6% | -$24.7K |
2017 Q2
19 quarters
|
|
437
Invesco Preferred ETF
PGX
$3.6B
| $403K | 0.04% |
29,730
-8,189
| -22% | -$114K |
2019 Q2
11 quarters
|
|
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $402K | 0.04% |
46,945
+3,319
| +8% | +$29.5K |
2019 Q1
12 quarters
|
|
439
Yum! Brands
YUM
$40B
| $402K | 0.04% |
3,395
-129
| -4% | -$15.9K |
2021 Q1
4 quarters
|
|
440
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $398K | 0.04% |
9,032
+358
| +4% | +$15.3K |
2020 Q4
5 quarters
|
|
441
Paycom
PAYC
$10.8B
| $397K | 0.04% |
1,147
+207
| +22% | +$69.4K |
2018 Q3
14 quarters
|
|
442
Rivian
RIVN
$18.7B
| $397K | 0.04% |
7,911
+2,544
| +47% | +$155K |
2021 Q4
1 quarter
|
|
443
iShares US Energy ETF
IYE
$1.77B
| $391K | 0.04% |
9,557
+526
| +6% | +$19.4K |
2021 Q2
3 quarters
|
|
444
Advanced Drainage Systems
WMS
$9.44B
| $391K | 0.04% |
3,295
-8
| -0.2% | -$949 |
2021 Q4
1 quarter
|
|
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $389K | 0.04% |
8,245
+535
| +7% | +$24.4K |
2020 Q4
5 quarters
|
|
446
BHP
BHP
$212B
| $387K | 0.04% |
+5,620
| New | +$341K |
2022 Q1
0 quarters
|
|
447
Tyler Technologies
TYL
$14.3B
| $384K | 0.04% |
865
+17
| +2% | +$7.64K |
2020 Q3
6 quarters
|
|
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $380K | 0.04% |
10,360
-553
| -5% | -$21.2K |
2020 Q2
7 quarters
|
|
449
Aflac
AFL
$59.3B
| $379K | 0.04% |
5,888
+200
| +4% | +$12.5K |
2021 Q2
3 quarters
|
|
450
Marathon Petroleum
MPC
$136B
| $379K | 0.04% |
4,442
+838
| +23% | +$63.7K |
2021 Q2
3 quarters
|
|
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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.