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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$4.21M 0.56%
49,196
-12,212
-20% -$1.1M
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.96M 0.52%
160,443
+2,000
+1% +$49.6K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.89M 0.51%
30,055
+17,022
+131% +$2.41M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.89M 0.51%
91,102
-10,754
-11% -$489K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.75M 0.5%
152,058
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.69M 0.49%
62,614
-1,651
-3% -$97.4K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.66M 0.48%
20,637
-4,112
-17% -$733K
SH icon
33
ProShares Short S&P500
SH
$824M
$3.61M 0.48%
54,704
+4,940
+10% +$305K
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$3.53M 0.47%
177,000
– –
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.42B
$3.51M 0.46%
54,075
+47,586
+733% +$3.2M
BCD icon
36
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$3.51M 0.46%
97,250
+64,244
+195% +$2.56M
HD icon
37
Home Depot
HD
$328B
$3.42M 0.45%
12,478
-2,293
-16% -$677K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.38M 0.45%
87,062
-6,830
-7% -$277K
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$803M
$3.37M 0.44%
+104,308
New +$3.5M
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.33M 0.44%
71,710
-2,868
-4% -$136K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15.1B
$3.32M 0.44%
29,140
-26,912
-48% -$3.19M
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$3.27M 0.43%
20,276
+468
+2% +$90.3K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.23M 0.43%
82,510
+225
+0.3% +$9.54K
NOW icon
44
ServiceNow
NOW
$143B
$3.23M 0.43%
33,915
-920
-3% -$87.7K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.22M 0.42%
78,668
-42,654
-35% -$1.93M
ABBV icon
46
AbbVie
ABBV
$456B
$3.22M 0.42%
21,008
-9,327
-31% -$1.43M
VZ icon
47
Verizon
VZ
$205B
$3.21M 0.42%
63,352
+691
+1% +$35K
DAKT icon
48
Daktronics
DAKT
$947M
$3.17M 0.42%
1,054,700
+253,400
+32% +$847K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.13M 0.41%
24,422
-23,145
-49% -$3.03M
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.13M 0.41%
127,155
-20,497
-14% -$370K
1
2
3 4 5

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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.