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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
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.89M 0.57%
157,283
-5,164
-3% -$127K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.79M 0.55%
84,312
-4,960
-6% -$220K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.71M 0.54%
149,012
-5,098
-3% -$127K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.7M 0.54%
27,229
+3,314
+14% +$439K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.67M 0.54%
63,410
-481
-0.8% -$27.8K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.61M 0.53%
77,333
-1,799
-2% -$85.7K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.5M 0.51%
87,745
+227
+0.3% +$8.87K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15.1B
$3.49M 0.51%
32,831
-2,860
-8% -$305K
RWM icon
34
ProShares Short Russell2000
RWM
$103M
$3.46M 0.51%
140,700
-70,800
-33% -$1.72M
JPM icon
35
JPMorgan Chase
JPM
$942B
$3.41M 0.5%
25,443
-923
-4% -$117K
BP icon
36
BP
BP
$109B
$3.39M 0.5%
97,182
+25,781
+36% +$858K
UNH icon
37
UnitedHealth
UNH
$355B
$3.21M 0.47%
6,052
+1,525
+34% +$808K
UIS icon
38
Unisys
UIS
$198M
$3.21M 0.47%
627,214
+377,864
+152% +$2.37M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$3.16M 0.46%
17,914
-2,194
-11% -$379K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.1M 0.45%
79,671
-2,310
-3% -$90.9K
HD icon
41
Home Depot
HD
$328B
$3.06M 0.45%
9,688
-30
-0.3% -$9.14K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.04M 0.44%
69,214
-856
-1% -$37.3K
FUMB icon
43
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$3.03M 0.44%
152,000
-25,000
-14% -$498K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.95M 0.43%
67,238
+932
+1% +$40.7K
T icon
45
AT&T
T
$174B
$2.92M 0.43%
158,671
+14,984
+10% +$268K
GLD icon
46
SPDR Gold Trust
GLD
$154B
$2.83M 0.41%
16,705
+286
+2% +$46.1K
NVDA icon
47
NVIDIA
NVDA
$5.52T
$2.82M 0.41%
192,980
-32,390
-14% -$475K
PG icon
48
Procter & Gamble
PG
$333B
$2.75M 0.4%
18,137
+1,774
+11% +$249K
ARAY icon
49
Accuray
ARAY
$31.3M
$2.61M 0.38%
1,247,800
-47,266
-4% -$97.6K
VZ icon
50
Verizon
VZ
$205B
$2.56M 0.37%
65,067
+2,872
+5% +$108K
1
2
3 4 5

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Kovack Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.