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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
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$4.07M 0.6%
114,144
-780
-0.7% -$31.4K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$4M 0.59%
162,447
+2,004
+1% +$49.6K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.83M 0.56%
154,110
+2,052
+1% +$50.9K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.81M 0.56%
79,132
-11,190
-12% -$554K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15.1B
$3.74M 0.55%
35,691
+6,551
+22% +$742K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.69M 0.54%
63,891
+1,277
+2% +$74.8K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.57M 0.52%
89,272
-1,830
-2% -$80.9K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$3.51M 0.52%
177,000
– –
DAKT icon
34
Daktronics
DAKT
$947M
$3.33M 0.49%
1,229,600
+174,900
+17% +$602K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$3.29M 0.48%
20,108
-529
-3% -$89.5K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.14M 0.46%
81,981
-529
-0.6% -$21.5K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.13M 0.46%
87,518
+456
+0.5% +$18K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.05M 0.45%
70,070
-1,640
-2% -$75.8K
CAMP
39
DELISTED
CalAmp Corp.
CAMP
$3.02M 0.44%
34,159
+7,926
+30% +$902K
PANW icon
40
Palo Alto Networks
PANW
$312B
$3.01M 0.44%
36,780
-270
-0.7% -$23.4K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.9M 0.43%
23,915
-507
-2% -$65.3K
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$2.78M 0.41%
20,520
+244
+1% +$39.5K
JPM icon
43
JPMorgan Chase
JPM
$942B
$2.75M 0.4%
26,366
+6,910
+36% +$793K
NVDA icon
44
NVIDIA
NVDA
$5.52T
$2.74M 0.4%
225,370
-85,440
-27% -$1.35M
WMT icon
45
Walmart Inc
WMT
$817B
$2.74M 0.4%
63,285
-1,593
-2% -$69.8K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.7M 0.4%
+75,090
New +$2.84M
ARAY icon
47
Accuray
ARAY
$31.3M
$2.69M 0.4%
1,295,066
+111,916
+9% +$254K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.87B
$2.68M 0.39%
58,769
+24,852
+73% +$1.34M
HD icon
49
Home Depot
HD
$328B
$2.68M 0.39%
9,718
-2,760
-22% -$815K
AAOI icon
50
Applied Optoelectronics
AAOI
$9.62B
$2.59M 0.38%
950,901
-152,176
-14% -$343K
1
2
3 4 5

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.