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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
-3.51%
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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $377K | 0.04% |
37,700
-900
| -2% | -$9.03K |
2020 Q3
6 quarters
|
|
452
Progressive
PGR
$124B
| $375K | 0.04% |
3,294
-3
| -0.1% | -$324 |
2020 Q1
8 quarters
|
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $374K | 0.04% |
7,264
-465
| -6% | -$24.7K |
2020 Q1
8 quarters
|
|
454
DELISTED
Li-Cycle Holdings Corp.
LICY
| $370K | 0.04% |
5,474
+465
| +9% | +$29.6K |
2021 Q3
2 quarters
|
|
455
Marriott International
MAR
$101B
| $369K | 0.04% |
2,103
+68
| +3% | +$11.3K |
2021 Q3
2 quarters
|
|
456
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $368K | 0.04% |
5,340
-1,140
| -18% | -$78.3K |
2019 Q1
12 quarters
|
|
457
Southern Copper
SCCO
$170B
| $368K | 0.04% |
5,295
+545
| +11% | +$34.5K |
2021 Q4
1 quarter
|
|
458
Ares Capital
ARCC
$13.6B
| $367K | 0.04% |
+17,539
| New | +$374K |
2022 Q1
0 quarters
|
|
459
Gladstone Land Corp
LAND
$404M
| $366K | 0.04% |
10,075
-917
| -8% | -$29.6K |
2021 Q4
1 quarter
|
|
460
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.04% |
8,186
+336
| +4% | +$16.5K |
2020 Q4
5 quarters
|
|
461
Alcoa
AA
$10.7B
| $361K | 0.04% |
+4,012
| New | +$291K |
2022 Q1
0 quarters
|
|
462
OGE Energy
OGE
$9.72B
| $358K | 0.04% |
+8,800
| New | +$334K |
2022 Q1
0 quarters
|
|
463
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $357K | 0.04% |
6,444
-927
| -13% | -$53.6K |
2019 Q2
11 quarters
|
|
464
First Trust Nasdaq Bank ETF
FTXO
$249M
| $356K | 0.04% |
+11,210
| New | +$384K |
2022 Q1
0 quarters
|
|
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $356K | 0.04% |
1,719
+563
| +49% | +$92.8K |
2021 Q1
4 quarters
|
|
466
Carrier Global
CARR
$45.3B
| $354K | 0.04% |
7,736
-2,137
| -22% | -$101K |
2020 Q4
5 quarters
|
|
467
Norfolk Southern
NSC
$73B
| $352K | 0.04% |
1,235
+92
| +8% | +$25.3K |
2019 Q4
9 quarters
|
|
468
WEC Energy
WEC
$34.6B
| $352K | 0.04% |
3,528
+1,182
| +50% | +$112K |
2019 Q2
11 quarters
|
|
469
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $351K | 0.04% |
8,767
+1,140
| +15% | +$41.3K |
2021 Q4
1 quarter
|
|
470
Coinbase
COIN
$48.5B
| $350K | 0.04% |
1,845
-662
| -26% | -$129K |
2021 Q2
3 quarters
|
|
471
Fidelity National Financial
FNF
$10.6B
| $350K | 0.04% |
7,468
| – | – |
2021 Q4
1 quarter
|
|
472
DELISTED
ChampionX
CHX
| $349K | 0.04% |
14,281
-2,000
| -12% | -$46.3K |
2021 Q2
3 quarters
|
|
473
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $349K | 0.04% |
6,520
+105
| +2% | +$5.59K |
2017 Q1
20 quarters
|
|
474
TriplePoint Venture Growth BDC
TPVG
$183M
| $349K | 0.04% |
19,994
+400
| +2% | +$6.78K |
2021 Q2
3 quarters
|
|
475
Vanguard Financials ETF
VFH
$13.1B
| $346K | 0.04% |
3,708
+551
| +17% | +$52.8K |
2021 Q2
3 quarters
|
|
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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.