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
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.8M
| $240K | 0.04% |
6,141
-539
| -8% | -$20.9K |
2021 Q1
7 quarters
|
|
452
Synopsys
SNPS
$92B
| $239K | 0.04% |
750
-2
| -0.3% | -$626 |
2021 Q3
5 quarters
|
|
453
Cloudflare
NET
$115B
| $239K | 0.04% |
5,295
-758
| -13% | -$37.5K |
2020 Q4
8 quarters
|
|
454
Hess Midstream
HESM
$3.93B
| $239K | 0.04% |
8,000
| – | – |
2022 Q1
3 quarters
|
|
455
Royce Value Trust
RVT
$2.03B
| $239K | 0.03% |
+18,011
| New | +$248K |
2022 Q4
0 quarters
|
|
456
Helmerich & Payne
HP
$3.86B
| $239K | 0.03% |
+4,814
| New | +$229K |
2022 Q4
0 quarters
|
|
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $235K | 0.03% |
1,172
-138
| -11% | -$28.2K |
2020 Q4
8 quarters
|
|
458
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $235K | 0.03% |
+4,300
| New | +$238K |
2022 Q4
0 quarters
|
|
459
L3Harris
LHX
$44.2B
| $235K | 0.03% |
1,126
+90
| +9% | +$20.3K |
2021 Q2
6 quarters
|
|
460
Regeneron Pharmaceuticals
REGN
$80.1B
| $234K | 0.03% |
325
-10
| -3% | -$7.38K |
2021 Q2
6 quarters
|
|
461
EOG Resources
EOG
$80.9B
| $233K | 0.03% |
+1,802
| New | +$240K |
2022 Q4
0 quarters
|
|
462
Dropbox
DBX
$7.75B
| $233K | 0.03% |
+10,403
| New | +$229K |
2022 Q4
0 quarters
|
|
463
Workday
WDAY
$45.5B
| $231K | 0.03% |
1,383
-30
| -2% | -$4.68K |
2019 Q1
15 quarters
|
|
464
ProShares Short MidCap400
MYY
$3.5M
| $231K | 0.03% |
+9,300
| New | +$233K |
2022 Q4
0 quarters
|
|
465
Gabelli Utility Trust
GUT
$523M
| $230K | 0.03% |
31,485
-1,142
| -4% | -$7.84K |
2021 Q2
6 quarters
|
|
466
Zoetis
ZTS
$31.1B
| $229K | 0.03% |
1,563
-484
| -24% | -$71.6K |
2019 Q4
12 quarters
|
|
467
iShares Russell 1000 Growth ETF
IWF
$127B
| $227K | 0.03% |
4,244
+8
| +0.2% | +$440 |
2020 Q1
11 quarters
|
|
468
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $227K | 0.03% |
4,690
-850
| -15% | -$41.1K |
2017 Q1
23 quarters
|
|
469
Williams Companies
WMB
$89B
| $227K | 0.03% |
+6,885
| New | +$224K |
2022 Q4
0 quarters
|
|
470
Crescent Capital BDC
CCAP
$330M
| $226K | 0.03% |
17,717
| – | – |
2022 Q3
1 quarter
|
|
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $226K | 0.03% |
2,089
-46
| -2% | -$5.06K |
2020 Q4
8 quarters
|
|
472
Invesco Dividend Achievers ETF
PFM
$789M
| $226K | 0.03% |
+6,175
| New | +$221K |
2022 Q4
0 quarters
|
|
473
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $225K | 0.03% |
28,400
-10,200
| -26% | -$83.3K |
2020 Q3
9 quarters
|
|
474
AAR Corp
AIR
$3.9B
| $225K | 0.03% |
5,000
-5,500
| -52% | -$240K |
2022 Q1
3 quarters
|
|
475
United Rentals
URI
$64.4B
| $224K | 0.03% |
+631
| New | +$207K |
2022 Q4
0 quarters
|
|
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Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.