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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
-3.98%
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
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
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
RIVN icon
426
Rivian
RIVN
$24.3B
$262K 0.04%
7,959
-1,446
-15% -$49.3K
OBDC icon
427
Blue Owl Capital
OBDC
$5.56B
$261K 0.04%
25,153
-1,123
-4% -$14.3K
PRU icon
428
Prudential Financial
PRU
$41.5B
$261K 0.04%
3,040
+630
+26% +$60.6K
TFSL icon
429
TFS Financial
TFSL
$5.02B
$261K 0.04%
20,089
+3,200
+19% +$45.4K
GNRC icon
430
Generac Holdings
GNRC
$11.6B
$260K 0.04%
1,459
+289
+25% +$66.2K
OKTA icon
431
Okta
OKTA
$30.2B
$260K 0.04%
4,578
-739
-14% -$63.6K
ADP icon
432
Automatic Data Processing
ADP
$113B
$259K 0.04%
1,144
-2,389
-68% -$564K
NSC icon
433
Norfolk Southern
NSC
$78.1B
$259K 0.04%
1,238
+1
+0.1% +$240
TXN icon
434
Texas Instruments
TXN
$243B
$259K 0.04%
1,676
+160
+11% +$26.8K
VNLA icon
435
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$258K 0.04%
5,320
-680
-11% -$33.1K
ETR icon
436
Entergy
ETR
$49.7B
$257K 0.04%
5,116
– –
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$256K 0.04%
7,410
+1,404
+23% +$53.3K
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$256K 0.04%
1,310
-178
-12% -$38.2K
CCI icon
439
Crown Castle
CCI
$31.9B
$255K 0.04%
1,765
-1,424
-45% -$244K
QMCO icon
440
Quantum Corp
QMCO
$928M
$255K 0.04%
11,796
+877
+8% +$28.2K
ISRG icon
441
Intuitive Surgical
ISRG
$130B
$254K 0.04%
+1,357
New +$291K
PGX icon
442
Invesco Preferred ETF
PGX
$3.74B
$253K 0.04%
21,283
+243
+1% +$3.06K
TJX icon
443
TJX Companies
TJX
$148B
$252K 0.04%
4,051
-91
-2% -$5.72K
CG icon
444
Carlyle Group
CG
$17.5B
$251K 0.04%
9,732
+671
+7% +$22.1K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$139B
$250K 0.04%
863
-802
-48% -$231K
AWK icon
446
American Water Works
AWK
$27.2B
$249K 0.04%
1,915
+71
+4% +$10.7K
ED icon
447
Consolidated Edison
ED
$39.5B
$249K 0.04%
2,901
+345
+13% +$33.3K
SLB icon
448
SLB Ltd
SLB
$81.6B
$249K 0.04%
6,925
-7,065
-51% -$256K
TPVG icon
449
TriplePoint Venture Growth BDC
TPVG
$217M
$249K 0.04%
22,900
+2,950
+15% +$38.4K
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$248K 0.04%
3,050
+100
+3% +$8.23K
16 17
18
19 20

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.