We are live on ! Find out more
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
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
15.6 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
15.6 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

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 Held Since
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.89M 0.57%
157,283
-5,164
-3% -$127K
2018 Q2
18 quarters
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.79M 0.55%
84,312
-4,960
-6% -$220K
2017 Q4
20 quarters
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$3.47B
$3.71M 0.54%
149,012
-5,098
-3% -$127K
2018 Q2
18 quarters
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.7M 0.54%
27,229
+3,314
+14% +$439K
2014 Q2
34 quarters
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$3.67M 0.54%
63,410
-481
-0.8% -$27.8K
2019 Q3
13 quarters
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$3.61M 0.53%
77,333
-1,799
-2% -$85.7K
2019 Q3
13 quarters
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$7.64B
$3.5M 0.51%
87,745
+227
+0.3% +$8.87K
2013 Q4
36 quarters
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.2B
$3.49M 0.51%
32,831
-2,860
-8% -$305K
2019 Q1
15 quarters
RWM icon
34
ProShares Short Russell2000
RWM
$141M
$3.46M 0.51%
140,700
-70,800
-33% -$1.72M
2021 Q1
7 quarters
JPM icon
35
JPMorgan Chase
JPM
$885B
$3.41M 0.5%
25,443
-923
-4% -$117K
2015 Q3
29 quarters
BP icon
36
BP
BP
$119B
$3.39M 0.5%
97,182
+25,781
+36% +$858K
2013 Q4
36 quarters
UNH icon
37
UnitedHealth
UNH
$340B
$3.21M 0.47%
6,052
+1,525
+34% +$808K
2016 Q2
26 quarters
UIS icon
38
Unisys
UIS
$162M
$3.21M 0.47%
627,214
+377,864
+152% +$2.37M
2020 Q4
8 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$630B
$3.16M 0.46%
17,914
-2,194
-11% -$379K
2014 Q2
34 quarters
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$3.1M 0.45%
79,671
-2,310
-3% -$90.9K
2018 Q2
18 quarters
HD icon
41
Home Depot
HD
$290B
$3.06M 0.45%
9,688
-30
-0.3% -$9.14K
2014 Q4
32 quarters
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$3.04M 0.44%
69,214
-856
-1% -$37.3K
2019 Q3
13 quarters
FUMB icon
43
First Trust Ultra Short Duration Municipal ETF
FUMB
$260M
$3.03M 0.44%
152,000
-25,000
-14% -$498K
2019 Q2
14 quarters
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.95M 0.43%
67,238
+932
+1% +$40.7K
2020 Q4
8 quarters
T icon
45
AT&T
T
$152B
$2.92M 0.43%
158,671
+14,984
+10% +$268K
2013 Q2
38 quarters
GLD icon
46
SPDR Gold Trust
GLD
$142B
$2.83M 0.41%
16,705
+286
+2% +$46.1K
2016 Q1
27 quarters
NVDA icon
47
NVIDIA
NVDA
$5.54T
$2.82M 0.41%
192,980
-32,390
-14% -$475K
2016 Q3
25 quarters
PG icon
48
Procter & Gamble
PG
$351B
$2.75M 0.4%
18,137
+1,774
+11% +$249K
2013 Q2
38 quarters
ARAY icon
49
Accuray
ARAY
$27.4M
$2.61M 0.38%
1,247,800
-47,266
-4% -$97.6K
2020 Q3
9 quarters
VZ icon
50
Verizon
VZ
$173B
$2.56M 0.37%
65,067
+2,872
+5% +$108K
2013 Q2
38 quarters
1
2
3 4 5

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.