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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
-14.57%
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
$758M
AUM Growth
-$216M
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $258K | 0.03% |
7,984
-2,376
| -23% | -$80.6K |
2020 Q2
8 quarters
|
|
477
L3Harris
LHX
$43.7B
| $258K | 0.03% |
1,069
-28
| -3% | -$6.76K |
2021 Q2
4 quarters
|
|
478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $256K | 0.03% |
3,200
| – | – |
2020 Q3
7 quarters
|
|
479
Bank of New York Mellon
BNY
$95.7B
| $255K | 0.03% |
6,124
+1,002
| +20% | +$44.6K |
2021 Q1
5 quarters
|
|
480
TriplePoint Venture Growth BDC
TPVG
$182M
| $254K | 0.03% |
19,950
-44
| -0.2% | -$664 |
2021 Q2
4 quarters
|
|
481
Vanguard Financials ETF
VFH
$13B
| $253K | 0.03% |
3,276
-432
| -12% | -$36.5K |
2021 Q2
4 quarters
|
|
482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $252K | 0.03% |
32,720
+1,158
| +4% | +$9.99K |
2020 Q2
8 quarters
|
|
483
Southern Copper
SCCO
$175B
| $252K | 0.03% |
5,513
+218
| +4% | +$12.4K |
2021 Q4
2 quarters
|
|
484
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $251K | 0.03% |
4,624
-273
| -6% | -$16.4K |
2020 Q2
8 quarters
|
|
485
iShares National Muni Bond ETF
MUB
$48.9B
| $249K | 0.03% |
2,345
-1,696
| -42% | -$181K |
2019 Q2
12 quarters
|
|
486
Sturm, Ruger & Co
RGR
$690M
| $248K | 0.03% |
3,900
| – | – |
2021 Q4
2 quarters
|
|
487
Helmerich & Payne
HP
$3.91B
| $247K | 0.03% |
5,726
-2,150
| -27% | -$99.9K |
2022 Q1
1 quarter
|
|
488
Generac Holdings
GNRC
$12.7B
| $246K | 0.03% |
1,170
+203
| +21% | +$49.9K |
2020 Q3
7 quarters
|
|
489
Marvell Technology
MRVL
$242B
| $246K | 0.03% |
5,650
-4,554
| -45% | -$258K |
2020 Q4
6 quarters
|
|
490
Fiserv Inc
FISV
$24.8B
| $245K | 0.03% |
2,752
-1,580
| -36% | -$153K |
2019 Q4
10 quarters
|
|
491
iShares US Financial Services ETF
IYG
$2.15B
| $244K | 0.03% |
4,941
-20,433
| -81% | -$1.11M |
2021 Q2
4 quarters
|
|
492
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $244K | 0.03% |
2,950
| – | – |
2019 Q4
10 quarters
|
|
493
Consolidated Edison
ED
$39.9B
| $243K | 0.03% |
2,556
-2,527
| -50% | -$241K |
2021 Q4
2 quarters
|
|
494
Workday
WDAY
$44.8B
| $243K | 0.03% |
1,738
-131
| -7% | -$23.8K |
2019 Q1
13 quarters
|
|
495
Rivian
RIVN
$19.4B
| $242K | 0.03% |
9,405
+1,494
| +19% | +$46.7K |
2021 Q4
2 quarters
|
|
496
HP
HPQ
$27.6B
| $240K | 0.03% |
7,324
-5,556
| -43% | -$204K |
2022 Q1
1 quarter
|
|
497
Marriott International
MAR
$96.9B
| $240K | 0.03% |
1,767
-336
| -16% | -$55.5K |
2021 Q3
3 quarters
|
|
498
Barings BDC
BBDC
$891M
| $239K | 0.03% |
25,678
-2,810
| -10% | -$28.5K |
2022 Q1
1 quarter
|
|
499
Plains All American Pipeline
PAA
$17.6B
| $239K | 0.03% |
24,293
+21
| +0.1% | +$228 |
2021 Q2
4 quarters
|
|
500
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $238K | 0.03% |
2,829
-83
| -3% | -$7.47K |
2021 Q2
4 quarters
|
|
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Kovack Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
- Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
- Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
- Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
- Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
- Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
- Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.
Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.