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
+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
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $259K | 0.04% |
34,242
+161
| +0.5% | +$1.23K |
2020 Q2
10 quarters
|
|
427
Ameren
AEE
$29B
| $258K | 0.04% |
2,907
| – | – |
2022 Q1
3 quarters
|
|
428
General Dynamics
GD
$90.5B
| $258K | 0.04% |
1,041
-26
| -2% | -$6.34K |
2022 Q3
1 quarter
|
|
429
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $257K | 0.04% |
+4,988
| New | +$254K |
2022 Q4
0 quarters
|
|
430
Intuitive Surgical
ISRG
$148B
| $257K | 0.04% |
967
-390
| -29% | -$95.1K |
2022 Q3
1 quarter
|
|
431
First Trust Water ETF
FIW
$1.74B
| $257K | 0.04% |
3,233
-182
| -5% | -$14.4K |
2019 Q3
13 quarters
|
|
432
Viavi Solutions
VIAV
$9.48B
| $256K | 0.04% |
+24,400
| New | +$294K |
2022 Q4
0 quarters
|
|
433
Stryker
SYK
$108B
| $255K | 0.04% |
1,044
+19
| +2% | +$4.31K |
2019 Q2
14 quarters
|
|
|
JRO
434
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $255K | 0.04% |
32,604
+9,411
| +41% | +$75.8K |
2017 Q2
22 quarters
|
|
435
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $254K | 0.04% |
3,911
-2,777
| -42% | -$180K |
2022 Q3
1 quarter
|
|
436
Norfolk Southern
NSC
$72.7B
| $253K | 0.04% |
1,028
-210
| -17% | -$49.7K |
2019 Q4
12 quarters
|
|
437
First Solar
FSLR
$19.2B
| $253K | 0.04% |
1,687
-373
| -18% | -$55.3K |
2022 Q3
1 quarter
|
|
438
CSX Corp
CSX
$89.4B
| $251K | 0.04% |
8,109
+4
| +0% | +$120 |
2021 Q3
5 quarters
|
|
439
DuPont de Nemours
DD
$17.4B
| $250K | 0.04% |
+2,905
| New | +$232K |
2022 Q4
0 quarters
|
|
440
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $248K | 0.04% |
2,282
-34
| -1% | -$3.56K |
2021 Q2
6 quarters
|
|
441
Carrier Global
CARR
$44.7B
| $248K | 0.04% |
6,009
-466
| -7% | -$18.9K |
2020 Q4
8 quarters
|
|
442
TFS Financial
TFSL
$4.54B
| $248K | 0.04% |
17,189
-2,900
| -14% | -$39.6K |
2022 Q2
2 quarters
|
|
443
iShares Future AI & Tech ETF
ARTY
$3.96B
| $247K | 0.04% |
9,691
+500
| +5% | +$12.6K |
2022 Q3
1 quarter
|
|
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247K | 0.04% |
3,357
-391
| -10% | -$28.8K |
2017 Q2
22 quarters
|
|
445
Texas Instruments
TXN
$256B
| $247K | 0.04% |
1,495
-181
| -11% | -$30.2K |
2021 Q3
5 quarters
|
|
446
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.6M
| $246K | 0.04% |
+9,087
| New | +$244K |
2022 Q4
0 quarters
|
|
447
Blackstone Mortgage Trust
BXMT
$1.78B
| $243K | 0.04% |
11,481
-3,606
| -24% | -$85.4K |
2020 Q2
10 quarters
|
|
448
Universal Health Services
UHS
$11B
| $241K | 0.04% |
+1,711
| New | +$202K |
2022 Q4
0 quarters
|
|
449
TriplePoint Venture Growth BDC
TPVG
$180M
| $241K | 0.04% |
23,100
+200
| +0.9% | +$2.42K |
2021 Q2
6 quarters
|
|
450
Campbell Soup
CPB
$5.7B
| $240K | 0.04% |
4,220
-29
| -0.7% | -$1.52K |
2022 Q2
2 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.