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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$247K 0.04%
34,081
+1,361
+4% +$11.3K
DTRE icon
452
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$246K 0.04%
6,680
-397
-6% -$17.1K
FIW icon
453
First Trust Water ETF
FIW
$1.9B
$245K 0.04%
3,415
-496
-13% -$38.7K
IJH icon
454
iShares Core S&P Mid-Cap ETF
IJH
$126B
$243K 0.04%
5,540
-780
-12% -$37.7K
SLY
455
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$242K 0.04%
3,200
– –
FXN icon
456
First Trust Energy AlphaDEX Fund
FXN
$397M
$241K 0.04%
15,462
-44,007
-74% -$719K
MRVL icon
457
Marvell Technology
MRVL
$217B
$236K 0.03%
5,507
-143
-3% -$7.08K
AEE icon
458
Ameren
AEE
$29.6B
$234K 0.03%
2,907
-110
-4% -$10K
MTN icon
459
Vail Resorts
MTN
$5.15B
$234K 0.03%
+1,086
New +$247K
PM icon
460
Philip Morris
PM
$297B
$234K 0.03%
2,816
-22
-0.8% -$2.1K
SOFI icon
461
SoFi Technologies
SOFI
$24.8B
$232K 0.03%
47,521
+25,246
+113% +$160K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$83.2B
$231K 0.03%
335
-799
-70% -$503K
CARR icon
463
Carrier Global
CARR
$48.5B
$230K 0.03%
6,475
-1,273
-16% -$50.1K
SNPS icon
464
Synopsys
SNPS
$89.1B
$230K 0.03%
752
-1,309
-64% -$443K
LICY
465
DELISTED
Li-Cycle Holdings Corp.
LICY
$230K 0.03%
5,393
+466
+9% +$25.3K
COMT icon
466
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$228K 0.03%
6,381
-1,209
-16% -$46.4K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.03%
+1,055
New +$241K
CLF icon
468
Cleveland-Cliffs
CLF
$6.75B
$227K 0.03%
16,844
-3,371
-17% -$56.1K
LITE icon
469
Lumentum
LITE
$85.8B
$227K 0.03%
3,317
+45
+1% +$3.73K
BW.PRA icon
470
Babcock & Wilcox Enterprises Series A
BW.PRA
$164M
$226K 0.03%
+11,781
New +$271K
GD icon
471
General Dynamics
GD
$103B
$226K 0.03%
+1,067
New +$241K
SCCO icon
472
Southern Copper
SCCO
$183B
$226K 0.03%
5,513
– –
FXH icon
473
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$225K 0.03%
2,316
+107
+5% +$11.3K
GSK icon
474
GSK
GSK
$101B
$225K 0.03%
7,652
-3,138
-29% -$119K
KVHI icon
475
KVH Industries
KVHI
$140M
$225K 0.03%
24,400
– –
17 18
19
20 21

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Kovack Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.