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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
+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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
DTRE icon
451
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$240K 0.04%
6,141
-539
-8% -$20.9K
SNPS icon
452
Synopsys
SNPS
$89B
$239K 0.04%
750
-2
-0.3% -$626
NET icon
453
Cloudflare
NET
$110B
$239K 0.04%
5,295
-758
-13% -$37.5K
HESM icon
454
Hess Midstream
HESM
$5.11B
$239K 0.04%
8,000
– –
RVT icon
455
Royce Value Trust
RVT
$2.34B
$239K 0.03%
+18,011
New +$248K
HP icon
456
Helmerich & Payne
HP
$4.24B
$239K 0.03%
+4,814
New +$229K
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$235K 0.03%
1,172
-138
-11% -$28.2K
GSSC icon
458
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$235K 0.03%
+4,300
New +$238K
LHX icon
459
L3Harris
LHX
$48.8B
$235K 0.03%
1,126
+90
+9% +$20.3K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$83.2B
$234K 0.03%
325
-10
-3% -$7.38K
EOG icon
461
EOG Resources
EOG
$75.8B
$233K 0.03%
+1,802
New +$240K
DBX icon
462
Dropbox
DBX
$7.8B
$233K 0.03%
+10,403
New +$229K
WDAY icon
463
Workday
WDAY
$47.8B
$231K 0.03%
1,383
-30
-2% -$4.68K
MYY icon
464
ProShares Short MidCap400
MYY
$2.93M
$231K 0.03%
+9,300
New +$233K
GUT
465
Gabelli Utility Trust
GUT
$576M
$230K 0.03%
31,485
-1,142
-4% -$7.84K
ZTS icon
466
Zoetis
ZTS
$31B
$229K 0.03%
1,563
-484
-24% -$71.6K
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.03%
4,244
+8
+0.2% +$440
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$126B
$227K 0.03%
4,690
-850
-15% -$41.1K
WMB icon
469
Williams Companies
WMB
$90.7B
$227K 0.03%
+6,885
New +$224K
CCAP icon
470
Crescent Capital BDC
CCAP
$391M
$226K 0.03%
17,717
– –
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$226K 0.03%
2,089
-46
-2% -$5.06K
PFM icon
472
Invesco Dividend Achievers ETF
PFM
$804M
$226K 0.03%
+6,175
New +$221K
JFR icon
473
Nuveen Floating Rate Income Fund
JFR
$1.22B
$225K 0.03%
28,400
-10,200
-26% -$83.3K
AIR icon
474
AAR Corp
AIR
$5.47B
$225K 0.03%
5,000
-5,500
-52% -$240K
URI icon
475
United Rentals
URI
$64.6B
$224K 0.03%
+631
New +$207K
17 18
19
20 21

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OPAM
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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.