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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TYL icon
451
Tyler Technologies
TYL
$14.2B
$283K 0.04%
851
-14
-2% -$5.13K
2020 Q3
7 quarters
ARCC icon
452
Ares Capital
ARCC
$13.3B
$282K 0.04%
15,728
-1,811
-10% -$35.7K
2022 Q1
1 quarter
EQIX icon
453
Equinix
EQIX
$101B
$282K 0.04%
429
+12
+3% +$8.31K
2021 Q1
5 quarters
FIW icon
454
First Trust Water ETF
FIW
$1.74B
$282K 0.04%
3,911
-42,153
-92% -$3.23M
2019 Q3
11 quarters
NSC icon
455
Norfolk Southern
NSC
$72.1B
$281K 0.04%
1,237
+2
+0.2% +$491
2019 Q4
10 quarters
ULTA icon
456
Ulta Beauty
ULTA
$24.8B
$281K 0.04%
729
-131
-15% -$52.1K
2021 Q1
5 quarters
PM icon
457
Philip Morris
PM
$311B
$280K 0.04%
2,838
-2,513
-47% -$256K
2015 Q4
26 quarters
FNOV icon
458
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$278K 0.04%
8,184
-2,606
-24% -$92.9K
2021 Q4
2 quarters
KMB icon
459
Kimberly-Clark
KMB
$32.7B
$278K 0.04%
2,061
-9
-0.4% -$1.19K
2017 Q1
21 quarters
CARR icon
460
Carrier Global
CARR
$45.4B
$276K 0.04%
7,748
+12
+0.2% +$471
2020 Q4
6 quarters
JPC icon
461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
$276K 0.04%
36,104
-10,841
-23% -$86.5K
2019 Q1
13 quarters
AWK icon
462
American Water Works
AWK
$25.8B
$274K 0.04%
1,844
+19
+1% +$2.9K
2021 Q3
3 quarters
AEE icon
463
Ameren
AEE
$28.9B
$273K 0.04%
3,017
– –
2022 Q1
1 quarter
ORLY icon
464
O'Reilly Automotive
ORLY
$69.6B
$272K 0.04%
6,465
-10,155
-61% -$437K
2021 Q3
3 quarters
UUP icon
465
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$272K 0.04%
9,738
– –
2021 Q1
5 quarters
WBA icon
466
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.04%
7,146
-1,040
-13% -$44.7K
2020 Q4
6 quarters
LICY icon
467
DELISTED
Li-Cycle Holdings Corp.
LICY
$271K 0.04%
4,927
-547
-10% -$32K
2021 Q3
3 quarters
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
$270K 0.04%
2,360
-2,855
-55% -$367K
2016 Q4
22 quarters
ADI icon
469
Analog Devices
ADI
$201B
$266K 0.04%
1,818
-1,157
-39% -$182K
2021 Q2
4 quarters
TMUS icon
470
T-Mobile US
TMUS
$165B
$265K 0.04%
1,967
-401
-17% -$52.3K
2020 Q4
6 quarters
ODFL icon
471
Old Dominion Freight Line
ODFL
$38B
$263K 0.03%
2,052
-966
-32% -$127K
2020 Q4
6 quarters
JQC icon
472
Nuveen Credit Strategies Income Fund
JQC
$676M
$260K 0.03%
50,057
+3,000
+6% +$16.9K
2019 Q4
10 quarters
LITE icon
473
Lumentum
LITE
$89.5B
$260K 0.03%
3,272
-25
-0.8% -$2.14K
2021 Q1
5 quarters
PGX icon
474
Invesco Preferred ETF
PGX
$3.62B
$260K 0.03%
21,040
-8,690
-29% -$109K
2019 Q2
12 quarters
WBK
475
DELISTED
Westpac Banking Corporation
WBK
$260K 0.03%
+18,300
New +$260K
2022 Q2
0 quarters
17 18
19
20 21

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TFS
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OPAM
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WFMPM
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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.