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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
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$309K 0.04%
6,184
-1,080
-15% -$54.1K
SWAV
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$309K 0.04%
1,615
-104
-6% -$18.4K
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$307K 0.04%
7,362
-4,347
-37% -$189K
TY icon
429
TRI-Continental Corp
TY
$1.89B
$306K 0.04%
11,702
+2,448
+26% +$70.3K
STX icon
430
Seagate
STX
$192B
$305K 0.04%
4,269
-5,228
-55% -$425K
DFAU icon
431
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$302K 0.04%
11,429
+968
+9% +$27.8K
ETSY icon
432
Etsy
ETSY
$7.61B
$301K 0.04%
4,110
-241
-6% -$22K
DNP icon
433
DNP Select Income Fund
DNP
$4.14B
$300K 0.04%
27,715
-310
-1% -$3.49K
DTRE icon
434
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$298K 0.04%
7,077
-5,260
-43% -$245K
WES icon
435
Western Midstream Partners
WES
$19.8B
$297K 0.04%
12,200
– –
WMS icon
436
Advanced Drainage Systems
WMS
$10.5B
$297K 0.04%
3,298
+3
+0.1% +$308
NET icon
437
Cloudflare
NET
$110B
$296K 0.04%
6,755
+25
+0.4% +$1.8K
ACN icon
438
Accenture
ACN
$115B
$293K 0.04%
1,054
-455
-30% -$137K
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$293K 0.04%
1,488
+201
+16% +$43.6K
VLUE icon
440
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$292K 0.04%
3,224
-1,895
-37% -$187K
VNLA icon
441
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$292K 0.04%
6,000
-2,790
-32% -$136K
IBDN
442
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$291K 0.04%
11,628
+2,000
+21% +$50K
ETR icon
443
Entergy
ETR
$49.7B
$288K 0.04%
5,116
-400
-7% -$23.5K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$288K 0.04%
3,913
-992
-20% -$77.1K
CG icon
445
Carlyle Group
CG
$17.5B
$287K 0.04%
9,061
+66
+0.7% +$2.53K
FTHY
446
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$286K 0.04%
19,700
– –
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$126B
$286K 0.04%
6,320
-200
-3% -$9.87K
BUI icon
448
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$284K 0.04%
13,000
+1,500
+13% +$33.9K
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$284K 0.04%
5,783
-661
-10% -$34.2K
NKE icon
450
Nike
NKE
$57B
$283K 0.04%
2,768
-366
-12% -$43.3K
16 17
18
19 20

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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.