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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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
10.4
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$422B
| $5.37M | 0.55% |
32,957
-6,741
| -17% | -$967K |
2014 Q4
29 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.26M | 0.54% |
109,782
+20,418
| +23% | +$966K |
2014 Q4
29 quarters
|
|
28
ExxonMobil
XOM
$708B
| $5.07M | 0.52% |
61,408
-11,009
| -15% | -$856K |
2013 Q2
35 quarters
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $4.99M | 0.51% |
97,366
+3,444
| +4% | +$177K |
2019 Q3
10 quarters
|
|
30
AbbVie
ABBV
$496B
| $4.92M | 0.51% |
30,335
+1,714
| +6% | +$249K |
2016 Q1
24 quarters
|
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $4.83M | 0.5% |
101,856
+13,308
| +15% | +$624K |
2017 Q4
17 quarters
|
|
32
Blackstone
BX
$85.7B
| $4.45M | 0.46% |
35,086
+2,102
| +6% | +$256K |
2015 Q1
28 quarters
|
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.42M | 0.45% |
94,020
-2,329
| -2% | -$111K |
2019 Q4
9 quarters
|
|
34
Home Depot
HD
$290B
| $4.42M | 0.45% |
14,771
+1,205
| +9% | +$418K |
2014 Q4
29 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.9T
| $4.4M | 0.45% |
19,808
-1,709
| -8% | -$427K |
2013 Q3
34 quarters
|
|
36
Johnson & Johnson
JNJ
$634B
| $4.39M | 0.45% |
24,749
+1,551
| +7% | +$264K |
2014 Q2
31 quarters
|
|
37
iShares Residential and Multisector Real Estate ETF
REZ
$783M
| $4.36M | 0.45% |
45,414
+10,568
| +30% | +$980K |
2021 Q4
1 quarter
|
|
38
Costco
COST
$425B
| $4.18M | 0.43% |
7,269
-407
| -5% | -$214K |
2015 Q2
27 quarters
|
|
39
First Trust Value Line Dividend Fund
FVD
$7.69B
| $3.97M | 0.41% |
93,892
-23,353
| -20% | -$972K |
2013 Q4
33 quarters
|
|
40
Palo Alto Networks
PANW
$328B
| $3.95M | 0.41% |
38,118
+2,796
| +8% | +$250K |
2016 Q1
24 quarters
|
|
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.95M | 0.41% |
158,443
+1,136
| +0.7% | +$28.4K |
2018 Q2
15 quarters
|
|
42
UnitedHealth
UNH
$339B
| $3.94M | 0.4% |
7,722
+337
| +5% | +$163K |
2016 Q2
23 quarters
|
|
43
Applied Optoelectronics
AAOI
$8.53B
| $3.94M | 0.4% |
1,078,477
+253,276
| +31% | +$981K |
2020 Q4
5 quarters
|
|
44
First Trust Water ETF
FIW
$1.73B
| $3.88M | 0.4% |
46,064
+2,940
| +7% | +$245K |
2019 Q3
10 quarters
|
|
45
ServiceNow
NOW
$146B
| $3.88M | 0.4% |
34,835
-795
| -2% | -$89.1K |
2018 Q3
14 quarters
|
|
46
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.82M | 0.39% |
152,058
-2,236
| -1% | -$56.4K |
2018 Q2
15 quarters
|
|
47
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.81M | 0.39% |
64,265
-8,176
| -11% | -$491K |
2019 Q3
10 quarters
|
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.77M | 0.39% |
82,285
+4,852
| +6% | +$225K |
2018 Q2
15 quarters
|
|
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $3.7M | 0.38% |
74,578
-145
| -0.2% | -$7.43K |
2019 Q3
10 quarters
|
|
50
Qualcomm
QCOM
$186B
| $3.63M | 0.37% |
23,785
+3,531
| +17% | +$592K |
2019 Q2
11 quarters
|
|
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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.