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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
451
Nuveen Floating Rate Income Fund
JFR
$1.23B
$377K 0.04%
37,700
-900
-2% -$9.03K
PGR icon
452
Progressive
PGR
$127B
$375K 0.04%
3,294
-3
-0.1% -$324
VTEB icon
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$374K 0.04%
7,264
-465
-6% -$24.7K
LICY
454
DELISTED
Li-Cycle Holdings Corp.
LICY
$370K 0.04%
5,474
+465
+9% +$29.6K
MAR icon
455
Marriott International
MAR
$91.8B
$369K 0.04%
2,103
+68
+3% +$11.3K
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$368K 0.04%
5,340
-1,140
-18% -$78.3K
SCCO icon
457
Southern Copper
SCCO
$178B
$368K 0.04%
5,295
+545
+11% +$34.5K
ARCC icon
458
Ares Capital
ARCC
$14.3B
$367K 0.04%
+17,539
New +$374K
LAND
459
Gladstone Land Corp
LAND
$388M
$366K 0.04%
10,075
-917
-8% -$29.6K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.04%
8,186
+336
+4% +$16.5K
AA icon
461
Alcoa
AA
$13.2B
$361K 0.04%
+4,012
New +$291K
OGE icon
462
OGE Energy
OGE
$9.45B
$358K 0.04%
+8,800
New +$334K
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$357K 0.04%
6,444
-927
-13% -$53.6K
FTXO icon
464
First Trust Nasdaq Bank ETF
FTXO
$304M
$356K 0.04%
+11,210
New +$384K
SWAV
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$356K 0.04%
1,719
+563
+49% +$92.8K
CARR icon
466
Carrier Global
CARR
$48.3B
$354K 0.04%
7,736
-2,137
-22% -$101K
NSC icon
467
Norfolk Southern
NSC
$78.2B
$352K 0.04%
1,235
+92
+8% +$25.3K
WEC icon
468
WEC Energy
WEC
$34.5B
$352K 0.04%
3,528
+1,182
+50% +$112K
COMT icon
469
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$351K 0.04%
8,767
+1,140
+15% +$41.3K
COIN icon
470
Coinbase
COIN
$47.1B
$350K 0.04%
1,845
-662
-26% -$129K
FNF icon
471
Fidelity National Financial
FNF
$12.8B
$350K 0.04%
7,468
– –
CHX
472
DELISTED
ChampionX
CHX
$349K 0.04%
14,281
-2,000
-12% -$46.3K
IJH icon
473
iShares Core S&P Mid-Cap ETF
IJH
$124B
$349K 0.04%
6,520
+105
+2% +$5.59K
TPVG icon
474
TriplePoint Venture Growth BDC
TPVG
$221M
$349K 0.04%
19,994
+400
+2% +$6.78K
VFH icon
475
Vanguard Financials ETF
VFH
$13.9B
$346K 0.04%
3,708
+551
+17% +$52.8K
17 18
19
20 21

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.