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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

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
TYL icon
451
Tyler Technologies
TYL
$15.1B
$283K 0.04%
851
-14
-2% -$5.13K
ARCC icon
452
Ares Capital
ARCC
$14.3B
$282K 0.04%
15,728
-1,811
-10% -$35.7K
EQIX icon
453
Equinix
EQIX
$106B
$282K 0.04%
429
+12
+3% +$8.31K
FIW icon
454
First Trust Water ETF
FIW
$1.9B
$282K 0.04%
3,911
-42,153
-92% -$3.23M
NSC icon
455
Norfolk Southern
NSC
$78.1B
$281K 0.04%
1,237
+2
+0.2% +$491
ULTA icon
456
Ulta Beauty
ULTA
$23.2B
$281K 0.04%
729
-131
-15% -$52.1K
PM icon
457
Philip Morris
PM
$297B
$280K 0.04%
2,838
-2,513
-47% -$256K
FNOV icon
458
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$278K 0.04%
8,184
-2,606
-24% -$92.9K
KMB icon
459
Kimberly-Clark
KMB
$36.6B
$278K 0.04%
2,061
-9
-0.4% -$1.19K
CARR icon
460
Carrier Global
CARR
$48.5B
$276K 0.04%
7,748
+12
+0.2% +$471
JPC icon
461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$276K 0.04%
36,104
-10,841
-23% -$86.5K
AWK icon
462
American Water Works
AWK
$27.2B
$274K 0.04%
1,844
+19
+1% +$2.9K
AEE icon
463
Ameren
AEE
$29.6B
$273K 0.04%
3,017
– –
ORLY icon
464
O'Reilly Automotive
ORLY
$71.1B
$272K 0.04%
6,465
-10,155
-61% -$437K
UUP icon
465
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$272K 0.04%
9,738
– –
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.04%
7,146
-1,040
-13% -$44.7K
LICY
467
DELISTED
Li-Cycle Holdings Corp.
LICY
$271K 0.04%
4,927
-547
-10% -$32K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$270K 0.04%
2,360
-2,855
-55% -$367K
ADI icon
469
Analog Devices
ADI
$181B
$266K 0.04%
1,818
-1,157
-39% -$182K
TMUS icon
470
T-Mobile US
TMUS
$191B
$265K 0.04%
1,967
-401
-17% -$52.3K
ODFL icon
471
Old Dominion Freight Line
ODFL
$41.5B
$263K 0.03%
2,052
-966
-32% -$127K
JQC icon
472
Nuveen Credit Strategies Income Fund
JQC
$702M
$260K 0.03%
50,057
+3,000
+6% +$16.9K
LITE icon
473
Lumentum
LITE
$85.8B
$260K 0.03%
3,272
-25
-0.8% -$2.14K
PGX icon
474
Invesco Preferred ETF
PGX
$3.74B
$260K 0.03%
21,040
-8,690
-29% -$109K
WBK
475
DELISTED
Westpac Banking Corporation
WBK
$260K 0.03%
+18,300
New +$260K
17 18
19
20 21

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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.