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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
-14.57%
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
$758M
AUM Growth
-$216M
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $309K | 0.04% |
6,184
-1,080
| -15% | -$54.1K |
2020 Q1
9 quarters
|
|
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $309K | 0.04% |
1,615
-104
| -6% | -$18.4K |
2021 Q1
5 quarters
|
|
428
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $307K | 0.04% |
7,362
-4,347
| -37% | -$189K |
2015 Q3
27 quarters
|
|
429
TRI-Continental Corp
TY
$1.86B
| $306K | 0.04% |
11,702
+2,448
| +26% | +$70.3K |
2019 Q4
10 quarters
|
|
430
Seagate
STX
$170B
| $305K | 0.04% |
4,269
-5,228
| -55% | -$425K |
2016 Q3
23 quarters
|
|
431
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $302K | 0.04% |
11,429
+968
| +9% | +$27.8K |
2021 Q3
3 quarters
|
|
432
Etsy
ETSY
$7.28B
| $301K | 0.04% |
4,110
-241
| -6% | -$22K |
2020 Q2
8 quarters
|
|
433
DNP Select Income Fund
DNP
$3.78B
| $300K | 0.04% |
27,715
-310
| -1% | -$3.49K |
2021 Q2
4 quarters
|
|
434
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14M
| $298K | 0.04% |
7,077
-5,260
| -43% | -$245K |
2021 Q1
5 quarters
|
|
435
Western Midstream Partners
WES
$18.7B
| $297K | 0.04% |
12,200
| – | – |
2019 Q4
10 quarters
|
|
436
Advanced Drainage Systems
WMS
$9.56B
| $297K | 0.04% |
3,298
+3
| +0.1% | +$308 |
2021 Q4
2 quarters
|
|
437
Cloudflare
NET
$124B
| $296K | 0.04% |
6,755
+25
| +0.4% | +$1.8K |
2020 Q4
6 quarters
|
|
438
Accenture
ACN
$131B
| $293K | 0.04% |
1,054
-455
| -30% | -$137K |
2017 Q4
18 quarters
|
|
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $293K | 0.04% |
1,488
+201
| +16% | +$43.6K |
2020 Q4
6 quarters
|
|
440
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $292K | 0.04% |
3,224
-1,895
| -37% | -$187K |
2020 Q3
7 quarters
|
|
441
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $292K | 0.04% |
6,000
-2,790
| -32% | -$136K |
2019 Q4
10 quarters
|
|
442
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $291K | 0.04% |
11,628
+2,000
| +21% | +$50K |
2021 Q1
5 quarters
|
|
443
Entergy
ETR
$50.2B
| $288K | 0.04% |
5,116
-400
| -7% | -$23.5K |
2021 Q1
5 quarters
|
|
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $288K | 0.04% |
3,913
-992
| -20% | -$77.1K |
2017 Q2
20 quarters
|
|
445
Carlyle Group
CG
$13.3B
| $287K | 0.04% |
9,061
+66
| +0.7% | +$2.53K |
2020 Q4
6 quarters
|
|
446
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $286K | 0.04% |
19,700
| – | – |
2020 Q2
8 quarters
|
|
447
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $286K | 0.04% |
6,320
-200
| -3% | -$9.87K |
2017 Q1
21 quarters
|
|
448
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$691M
| $284K | 0.04% |
13,000
+1,500
| +13% | +$33.9K |
2022 Q1
1 quarter
|
|
449
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $284K | 0.04% |
5,783
-661
| -10% | -$34.2K |
2019 Q2
12 quarters
|
|
450
Nike
NKE
$52.5B
| $283K | 0.04% |
2,768
-366
| -12% | -$43.3K |
2016 Q2
24 quarters
|
|
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Kovack Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
- Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
- Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
- Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
- Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
- Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
- Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.
Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.