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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
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
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JRO
476
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $346K | 0.04% |
34,202
-2,386
| -7% | -$23.9K |
2017 Q2
19 quarters
|
|
477
American Century Focused Dynamic Growth ETF
FDG
$419M
| $342K | 0.04% |
4,733
-1,882
| -28% | -$132K |
2020 Q4
5 quarters
|
|
478
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $342K | 0.04% |
19,700
| – | – |
2020 Q2
7 quarters
|
|
479
Ulta Beauty
ULTA
$26B
| $342K | 0.04% |
860
-194
| -18% | -$73K |
2021 Q1
4 quarters
|
|
480
GraniteShares HIPS US High Income ETF
HIPS
$95.3M
| $340K | 0.03% |
23,627
+7,193
| +44% | +$105K |
2021 Q4
1 quarter
|
|
481
AAR Corp
AIR
$3.94B
| $339K | 0.03% |
+7,000
| New | +$303K |
2022 Q1
0 quarters
|
|
482
Helmerich & Payne
HP
$3.77B
| $336K | 0.03% |
+7,876
| New | +$271K |
2022 Q1
0 quarters
|
|
483
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $336K | 0.03% |
10,842
+342
| +3% | +$9.6K |
2020 Q1
8 quarters
|
|
484
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $336K | 0.03% |
4,897
-328
| -6% | -$23.1K |
2020 Q2
7 quarters
|
|
485
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $332K | 0.03% |
5,417
+353
| +7% | +$21.4K |
2021 Q4
1 quarter
|
|
486
Northrop Grumman
NOC
$71B
| $332K | 0.03% |
+742
| New | +$306K |
2022 Q1
0 quarters
|
|
487
Schwab US Large- Cap ETF
SCHX
$74.6B
| $332K | 0.03% |
18,537
+6,027
| +48% | +$107K |
2020 Q4
5 quarters
|
|
488
Citigroup
C
$207B
| $331K | 0.03% |
6,217
-9,134
| -60% | -$564K |
2020 Q2
7 quarters
|
|
489
DNP Select Income Fund
DNP
$3.72B
| $331K | 0.03% |
28,025
+339
| +1% | +$3.81K |
2021 Q2
3 quarters
|
|
490
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $331K | 0.03% |
9,805
-165
| -2% | -$5.55K |
2020 Q1
8 quarters
|
|
491
Dimensional US Core Equity Market ETF
DFAU
$13B
| $329K | 0.03% |
10,461
+1,033
| +11% | +$32.1K |
2021 Q3
2 quarters
|
|
492
ConocoPhillips
COP
$170B
| $326K | 0.03% |
3,261
-3,364
| -51% | -$309K |
2021 Q3
2 quarters
|
|
493
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $323K | 0.03% |
+29,325
| New | +$299K |
2022 Q1
0 quarters
|
|
494
Entergy
ETR
$49.7B
| $321K | 0.03% |
5,516
+300
| +6% | +$16.4K |
2021 Q1
4 quarters
|
|
495
Lumentum
LITE
$78.8B
| $321K | 0.03% |
3,297
-148
| -4% | -$14.5K |
2021 Q1
4 quarters
|
|
496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $321K | 0.03% |
+7,705
| New | +$318K |
2022 Q1
0 quarters
|
|
497
DELISTED
VOXX International Corporation Class A
VOXX
| $321K | 0.03% |
32,200
-2,100
| -6% | -$22.4K |
2021 Q4
1 quarter
|
|
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $319K | 0.03% |
1,287
-49
| -4% | -$12.1K |
2020 Q4
5 quarters
|
|
499
Xerox
XRX
$352M
| $319K | 0.03% |
15,831
-35,450
| -69% | -$745K |
2021 Q1
4 quarters
|
|
500
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $318K | 0.03% |
+12,034
| New | +$283K |
2022 Q1
0 quarters
|
|
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Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.