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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
-3.51%
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
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
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
JRO
476
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$346K 0.04%
34,202
-2,386
-7% -$23.9K
FDG icon
477
American Century Focused Dynamic Growth ETF
FDG
$424M
$342K 0.04%
4,733
-1,882
-28% -$132K
FTHY
478
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$342K 0.04%
19,700
– –
ULTA icon
479
Ulta Beauty
ULTA
$22.2B
$342K 0.04%
860
-194
-18% -$73K
HIPS icon
480
GraniteShares HIPS US High Income ETF
HIPS
$119M
$340K 0.03%
23,627
+7,193
+44% +$105K
AIR icon
481
AAR Corp
AIR
$5.36B
$339K 0.03%
+7,000
New +$303K
HP icon
482
Helmerich & Payne
HP
$4.25B
$336K 0.03%
+7,876
New +$271K
RING icon
483
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$336K 0.03%
10,842
+342
+3% +$9.6K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$336K 0.03%
4,897
-328
-6% -$23.1K
JEPI icon
485
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$332K 0.03%
5,417
+353
+7% +$21.4K
NOC icon
486
Northrop Grumman
NOC
$77.5B
$332K 0.03%
+742
New +$306K
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$74.3B
$332K 0.03%
18,537
+6,027
+48% +$107K
C icon
488
Citigroup
C
$223B
$331K 0.03%
6,217
-9,134
-60% -$564K
DNP icon
489
DNP Select Income Fund
DNP
$4.14B
$331K 0.03%
28,025
+339
+1% +$3.81K
RSPS icon
490
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$331K 0.03%
9,805
-165
-2% -$5.55K
DFAU icon
491
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$329K 0.03%
10,461
+1,033
+11% +$32.1K
COP icon
492
ConocoPhillips
COP
$157B
$326K 0.03%
3,261
-3,364
-51% -$309K
BCX icon
493
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$323K 0.03%
+29,325
New +$299K
ETR icon
494
Entergy
ETR
$49.3B
$321K 0.03%
5,516
+300
+6% +$16.4K
LITE icon
495
Lumentum
LITE
$80.3B
$321K 0.03%
3,297
-148
-4% -$14.5K
SPYV icon
496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$321K 0.03%
+7,705
New +$318K
VOXX
497
DELISTED
VOXX International Corporation Class A
VOXX
$321K 0.03%
32,200
-2,100
-6% -$22.4K
VBK icon
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$319K 0.03%
1,287
-49
-4% -$12.1K
XRX icon
499
Xerox
XRX
$402M
$319K 0.03%
15,831
-35,450
-69% -$745K
FTXN icon
500
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$318K 0.03%
+12,034
New +$283K
18 19
20
21 22

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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.