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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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$707B
| $4.21M | 0.56% |
49,196
-12,212
| -20% | -$1.1M |
2013 Q2
36 quarters
|
|
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.96M | 0.52% |
160,443
+2,000
| +1% | +$49.6K |
2018 Q2
16 quarters
|
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.89M | 0.51% |
30,055
+17,022
| +131% | +$2.41M |
2015 Q4
26 quarters
|
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.89M | 0.51% |
91,102
-10,754
| -11% | -$489K |
2017 Q4
18 quarters
|
|
30
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.75M | 0.5% |
152,058
| – | – |
2018 Q2
16 quarters
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.69M | 0.49% |
62,614
-1,651
| -3% | -$97.4K |
2019 Q3
11 quarters
|
|
32
Johnson & Johnson
JNJ
$634B
| $3.66M | 0.48% |
20,637
-4,112
| -17% | -$733K |
2014 Q2
32 quarters
|
|
33
ProShares Short S&P500
SH
$973M
| $3.61M | 0.48% |
54,704
+4,940
| +10% | +$305K |
2021 Q3
3 quarters
|
|
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $3.53M | 0.47% |
177,000
| – | – |
2019 Q2
12 quarters
|
|
35
iShares US Consumer Staples ETF
IYK
$1.68B
| $3.51M | 0.46% |
54,075
+47,586
| +733% | +$3.2M |
2021 Q4
2 quarters
|
|
36
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $3.51M | 0.46% |
97,250
+64,244
| +195% | +$2.56M |
2022 Q1
1 quarter
|
|
37
Home Depot
HD
$291B
| $3.42M | 0.45% |
12,478
-2,293
| -16% | -$677K |
2014 Q4
30 quarters
|
|
38
First Trust Value Line Dividend Fund
FVD
$7.68B
| $3.38M | 0.45% |
87,062
-6,830
| -7% | -$277K |
2013 Q4
34 quarters
|
|
|
39
First Trust Utilities AlphaDEX Fund
FXU
$741M
| $3.37M | 0.44% |
+104,308
| New | +$3.5M |
2022 Q2
0 quarters
|
|
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $3.33M | 0.44% |
71,710
-2,868
| -4% | -$136K |
2019 Q3
11 quarters
|
|
|
41
iShares TIPS Bond ETF
TIP
$14.2B
| $3.32M | 0.44% |
29,140
-26,912
| -48% | -$3.19M |
2019 Q1
13 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.9T
| $3.27M | 0.43% |
20,276
+468
| +2% | +$90.3K |
2013 Q3
35 quarters
|
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.23M | 0.43% |
82,510
+225
| +0.3% | +$9.54K |
2018 Q2
16 quarters
|
|
44
ServiceNow
NOW
$147B
| $3.23M | 0.43% |
33,915
-920
| -3% | -$87.7K |
2018 Q3
15 quarters
|
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.22M | 0.42% |
78,668
-42,654
| -35% | -$1.93M |
2020 Q4
6 quarters
|
|
46
AbbVie
ABBV
$493B
| $3.22M | 0.42% |
21,008
-9,327
| -31% | -$1.43M |
2016 Q1
25 quarters
|
|
47
Verizon
VZ
$176B
| $3.21M | 0.42% |
63,352
+691
| +1% | +$35K |
2013 Q2
36 quarters
|
|
48
Daktronics
DAKT
$875M
| $3.17M | 0.42% |
1,054,700
+253,400
| +32% | +$847K |
2020 Q4
6 quarters
|
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $3.13M | 0.41% |
24,422
-23,145
| -49% | -$3.03M |
2014 Q2
32 quarters
|
|
50
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $3.13M | 0.41% |
127,155
-20,497
| -14% | -$370K |
2017 Q4
18 quarters
|
|
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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.