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
-3.98%
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
$681M
AUM Growth
-$76.9M
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Rivian
RIVN
$18.7B
| $262K | 0.04% |
7,959
-1,446
| -15% | -$49.3K |
2021 Q4
3 quarters
|
|
427
Blue Owl Capital
OBDC
$4.98B
| $261K | 0.04% |
25,153
-1,123
| -4% | -$14.3K |
2019 Q3
12 quarters
|
|
428
Prudential Financial
PRU
$39.2B
| $261K | 0.04% |
3,040
+630
| +26% | +$60.6K |
2020 Q4
7 quarters
|
|
429
TFS Financial
TFSL
$4.54B
| $261K | 0.04% |
20,089
+3,200
| +19% | +$45.4K |
2022 Q2
1 quarter
|
|
430
Generac Holdings
GNRC
$11.7B
| $260K | 0.04% |
1,459
+289
| +25% | +$66.2K |
2020 Q3
8 quarters
|
|
431
Okta
OKTA
$37B
| $260K | 0.04% |
4,578
-739
| -14% | -$63.6K |
2018 Q1
18 quarters
|
|
432
Automatic Data Processing
ADP
$111B
| $259K | 0.04% |
1,144
-2,389
| -68% | -$564K |
2021 Q2
5 quarters
|
|
433
Norfolk Southern
NSC
$72.7B
| $259K | 0.04% |
1,238
+1
| +0.1% | +$240 |
2019 Q4
11 quarters
|
|
434
Texas Instruments
TXN
$256B
| $259K | 0.04% |
1,676
+160
| +11% | +$26.8K |
2021 Q3
4 quarters
|
|
435
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $258K | 0.04% |
5,320
-680
| -11% | -$33.1K |
2019 Q4
11 quarters
|
|
436
Entergy
ETR
$49.9B
| $257K | 0.04% |
5,116
| – | – |
2021 Q1
6 quarters
|
|
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $256K | 0.04% |
7,410
+1,404
| +23% | +$53.3K |
2022 Q1
2 quarters
|
|
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $256K | 0.04% |
1,310
-178
| -12% | -$38.2K |
2020 Q4
7 quarters
|
|
439
Crown Castle
CCI
$33.8B
| $255K | 0.04% |
1,765
-1,424
| -45% | -$244K |
2020 Q1
10 quarters
|
|
440
Quantum Corp
QMCO
$940M
| $255K | 0.04% |
11,796
+877
| +8% | +$28.2K |
2020 Q4
7 quarters
|
|
441
Intuitive Surgical
ISRG
$148B
| $254K | 0.04% |
+1,357
| New | +$291K |
2022 Q3
0 quarters
|
|
442
Invesco Preferred ETF
PGX
$3.6B
| $253K | 0.04% |
21,283
+243
| +1% | +$3.06K |
2019 Q2
13 quarters
|
|
443
TJX Companies
TJX
$157B
| $252K | 0.04% |
4,051
-91
| -2% | -$5.72K |
2018 Q3
16 quarters
|
|
444
Carlyle Group
CG
$12.7B
| $251K | 0.04% |
9,732
+671
| +7% | +$22.1K |
2020 Q4
7 quarters
|
|
445
Vertex Pharmaceuticals
VRTX
$126B
| $250K | 0.04% |
863
-802
| -48% | -$231K |
2021 Q4
3 quarters
|
|
446
American Water Works
AWK
$26.2B
| $249K | 0.04% |
1,915
+71
| +4% | +$10.7K |
2021 Q3
4 quarters
|
|
447
Consolidated Edison
ED
$40.5B
| $249K | 0.04% |
2,901
+345
| +13% | +$33.3K |
2021 Q4
3 quarters
|
|
448
SLB Ltd
SLB
$72B
| $249K | 0.04% |
6,925
-7,065
| -51% | -$256K |
2021 Q4
3 quarters
|
|
449
TriplePoint Venture Growth BDC
TPVG
$180M
| $249K | 0.04% |
22,900
+2,950
| +15% | +$38.4K |
2021 Q2
5 quarters
|
|
450
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $248K | 0.04% |
3,050
+100
| +3% | +$8.23K |
2019 Q4
11 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
Kovack Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.
- Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
- Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
- Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
- Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
- Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
- Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
- Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.
Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.