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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$5.37M 0.55%
32,957
-6,741
-17% -$967K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$5.26M 0.54%
109,782
+20,418
+23% +$966K
XOM icon
28
ExxonMobil
XOM
$643B
$5.07M 0.52%
61,408
-11,009
-15% -$856K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.99M 0.51%
97,366
+3,444
+4% +$177K
ABBV icon
30
AbbVie
ABBV
$456B
$4.92M 0.51%
30,335
+1,714
+6% +$249K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.83M 0.5%
101,856
+13,308
+15% +$624K
BX icon
32
Blackstone
BX
$108B
$4.45M 0.46%
35,086
+2,102
+6% +$256K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.42M 0.45%
94,020
-2,329
-2% -$111K
HD icon
34
Home Depot
HD
$328B
$4.42M 0.45%
14,771
+1,205
+9% +$418K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$4.4M 0.45%
19,808
-1,709
-8% -$427K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$4.39M 0.45%
24,749
+1,551
+7% +$264K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$4.36M 0.45%
45,414
+10,568
+30% +$980K
COST icon
38
Costco
COST
$415B
$4.18M 0.43%
7,269
-407
-5% -$214K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.97M 0.41%
93,892
-23,353
-20% -$972K
PANW icon
40
Palo Alto Networks
PANW
$312B
$3.95M 0.41%
38,118
+2,796
+8% +$250K
VRIG icon
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.95M 0.41%
158,443
+1,136
+0.7% +$28.4K
UNH icon
42
UnitedHealth
UNH
$355B
$3.94M 0.4%
7,722
+337
+5% +$163K
AAOI icon
43
Applied Optoelectronics
AAOI
$9.62B
$3.94M 0.4%
1,078,477
+253,276
+31% +$981K
FIW icon
44
First Trust Water ETF
FIW
$1.9B
$3.88M 0.4%
46,064
+2,940
+7% +$245K
NOW icon
45
ServiceNow
NOW
$143B
$3.88M 0.4%
34,835
-795
-2% -$89.1K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.82M 0.39%
152,058
-2,236
-1% -$56.4K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.81M 0.39%
64,265
-8,176
-11% -$491K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.77M 0.39%
82,285
+4,852
+6% +$225K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.7M 0.38%
74,578
-145
-0.2% -$7.43K
QCOM icon
50
Qualcomm
QCOM
$176B
$3.63M 0.37%
23,785
+3,531
+17% +$592K
1
2
3 4 5

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.