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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
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$259K 0.04%
34,242
+161
+0.5% +$1.23K
AEE icon
427
Ameren
AEE
$29.6B
$258K 0.04%
2,907
– –
GD icon
428
General Dynamics
GD
$103B
$258K 0.04%
1,041
-26
-2% -$6.34K
FXR icon
429
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$257K 0.04%
+4,988
New +$254K
ISRG icon
430
Intuitive Surgical
ISRG
$130B
$257K 0.04%
967
-390
-29% -$95.1K
FIW icon
431
First Trust Water ETF
FIW
$1.9B
$257K 0.04%
3,233
-182
-5% -$14.4K
VIAV icon
432
Viavi Solutions
VIAV
$9.49B
$256K 0.04%
+24,400
New +$294K
SYK icon
433
Stryker
SYK
$124B
$255K 0.04%
1,044
+19
+2% +$4.31K
JRO
434
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$255K 0.04%
32,604
+9,411
+41% +$75.8K
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$254K 0.04%
3,911
-2,777
-42% -$180K
NSC icon
436
Norfolk Southern
NSC
$78.1B
$253K 0.04%
1,028
-210
-17% -$49.7K
FSLR icon
437
First Solar
FSLR
$22.6B
$253K 0.04%
1,687
-373
-18% -$55.3K
CSX icon
438
CSX Corp
CSX
$95.5B
$251K 0.04%
8,109
+4
+0% +$120
DD icon
439
DuPont de Nemours
DD
$18.7B
$250K 0.04%
+2,905
New +$232K
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$248K 0.04%
2,282
-34
-1% -$3.56K
CARR icon
441
Carrier Global
CARR
$48.5B
$248K 0.04%
6,009
-466
-7% -$18.9K
TFSL icon
442
TFS Financial
TFSL
$5.02B
$248K 0.04%
17,189
-2,900
-14% -$39.6K
ARTY
443
iShares Future AI & Tech ETF
ARTY
$4.02B
$247K 0.04%
9,691
+500
+5% +$12.6K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$247K 0.04%
3,357
-391
-10% -$28.8K
TXN icon
445
Texas Instruments
TXN
$243B
$247K 0.04%
1,495
-181
-11% -$30.2K
FTXG icon
446
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$246K 0.04%
+9,087
New +$244K
BXMT icon
447
Blackstone Mortgage Trust
BXMT
$2.33B
$243K 0.04%
11,481
-3,606
-24% -$85.4K
UHS icon
448
Universal Health Services
UHS
$10.2B
$241K 0.04%
+1,711
New +$202K
TPVG icon
449
TriplePoint Venture Growth BDC
TPVG
$217M
$241K 0.04%
23,100
+200
+0.9% +$2.42K
CPB icon
450
Campbell Soup
CPB
$6.94B
$240K 0.04%
4,220
-29
-0.7% -$1.52K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.