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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
-3.98%
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
$681M
AUM Growth
-$76.9M
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.07M | 0.6% |
114,144
-780
| -0.7% | -$31.4K |
2014 Q4
31 quarters
|
|
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $4M | 0.59% |
162,447
+2,004
| +1% | +$49.6K |
2018 Q2
17 quarters
|
|
28
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.83M | 0.56% |
154,110
+2,052
| +1% | +$50.9K |
2018 Q2
17 quarters
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.81M | 0.56% |
79,132
-11,190
| -12% | -$554K |
2019 Q3
12 quarters
|
|
30
iShares TIPS Bond ETF
TIP
$14.2B
| $3.74M | 0.55% |
35,691
+6,551
| +22% | +$742K |
2019 Q1
14 quarters
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.69M | 0.54% |
63,891
+1,277
| +2% | +$74.8K |
2019 Q3
12 quarters
|
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.57M | 0.52% |
89,272
-1,830
| -2% | -$80.9K |
2017 Q4
19 quarters
|
|
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $3.51M | 0.52% |
177,000
| – | – |
2019 Q2
13 quarters
|
|
34
Daktronics
DAKT
$875M
| $3.33M | 0.49% |
1,229,600
+174,900
| +17% | +$602K |
2020 Q4
7 quarters
|
|
35
Johnson & Johnson
JNJ
$634B
| $3.29M | 0.48% |
20,108
-529
| -3% | -$89.5K |
2014 Q2
33 quarters
|
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.14M | 0.46% |
81,981
-529
| -0.6% | -$21.5K |
2018 Q2
17 quarters
|
|
37
First Trust Value Line Dividend Fund
FVD
$7.69B
| $3.13M | 0.46% |
87,518
+456
| +0.5% | +$18K |
2013 Q4
35 quarters
|
|
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $3.05M | 0.45% |
70,070
-1,640
| -2% | -$75.8K |
2019 Q3
12 quarters
|
|
39
DELISTED
CalAmp Corp.
CAMP
| $3.02M | 0.44% |
34,159
+7,926
| +30% | +$902K |
2020 Q4
7 quarters
|
|
40
Palo Alto Networks
PANW
$328B
| $3.01M | 0.44% |
36,780
-270
| -0.7% | -$23.4K |
2016 Q1
26 quarters
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.9M | 0.43% |
23,915
-507
| -2% | -$65.3K |
2014 Q2
33 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.9T
| $2.78M | 0.41% |
20,520
+244
| +1% | +$39.5K |
2013 Q3
36 quarters
|
|
43
JPMorgan Chase
JPM
$888B
| $2.75M | 0.4% |
26,366
+6,910
| +36% | +$793K |
2015 Q3
28 quarters
|
|
44
NVIDIA
NVDA
$5.46T
| $2.74M | 0.4% |
225,370
-85,440
| -27% | -$1.35M |
2016 Q3
24 quarters
|
|
45
Walmart Inc
WMT
$893B
| $2.74M | 0.4% |
63,285
-1,593
| -2% | -$69.8K |
2014 Q2
33 quarters
|
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $2.7M | 0.4% |
+75,090
| New | +$2.84M |
2022 Q3
0 quarters
|
|
47
Accuray
ARAY
$25.6M
| $2.69M | 0.4% |
1,295,066
+111,916
| +9% | +$254K |
2020 Q3
8 quarters
|
|
48
ARK Next Generation Technology ETF
ARKW
$2.31B
| $2.68M | 0.39% |
58,769
+24,852
| +73% | +$1.34M |
2020 Q4
7 quarters
|
|
49
Home Depot
HD
$290B
| $2.68M | 0.39% |
9,718
-2,760
| -22% | -$815K |
2014 Q4
31 quarters
|
|
50
Applied Optoelectronics
AAOI
$8.54B
| $2.59M | 0.38% |
950,901
-152,176
| -14% | -$343K |
2020 Q4
7 quarters
|
|
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Kovack Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.
- Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
- Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
- Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
- Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
- Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
- Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
- Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.
Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.