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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
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
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
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$258K 0.03%
7,984
-2,376
-23% -$80.6K
LHX icon
477
L3Harris
LHX
$48.8B
$258K 0.03%
1,069
-28
-3% -$6.76K
SLY
478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$256K 0.03%
3,200
– –
BNY
479
Bank of New York Mellon
BNY
$110B
$255K 0.03%
6,124
+1,002
+20% +$44.6K
TPVG icon
480
TriplePoint Venture Growth BDC
TPVG
$217M
$254K 0.03%
19,950
-44
-0.2% -$664
VFH icon
481
Vanguard Financials ETF
VFH
$13.9B
$253K 0.03%
3,276
-432
-12% -$36.5K
EXG icon
482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$252K 0.03%
32,720
+1,158
+4% +$9.99K
SCCO icon
483
Southern Copper
SCCO
$183B
$252K 0.03%
5,513
+218
+4% +$12.4K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$251K 0.03%
4,624
-273
-6% -$16.4K
MUB icon
485
iShares National Muni Bond ETF
MUB
$45.5B
$249K 0.03%
2,345
-1,696
-42% -$181K
RGR icon
486
Sturm, Ruger & Co
RGR
$603M
$248K 0.03%
3,900
– –
HP icon
487
Helmerich & Payne
HP
$4.24B
$247K 0.03%
5,726
-2,150
-27% -$99.9K
GNRC icon
488
Generac Holdings
GNRC
$11.6B
$246K 0.03%
1,170
+203
+21% +$49.9K
MRVL icon
489
Marvell Technology
MRVL
$217B
$246K 0.03%
5,650
-4,554
-45% -$258K
FISV
490
Fiserv Inc
FISV
$28B
$245K 0.03%
2,752
-1,580
-36% -$153K
IYG icon
491
iShares US Financial Services ETF
IYG
$2.22B
$244K 0.03%
4,941
-20,433
-81% -$1.11M
SHY icon
492
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$244K 0.03%
2,950
– –
ED icon
493
Consolidated Edison
ED
$39.5B
$243K 0.03%
2,556
-2,527
-50% -$241K
WDAY icon
494
Workday
WDAY
$47.8B
$243K 0.03%
1,738
-131
-7% -$23.8K
RIVN icon
495
Rivian
RIVN
$24.3B
$242K 0.03%
9,405
+1,494
+19% +$46.7K
HPQ icon
496
HP
HPQ
$26.7B
$240K 0.03%
7,324
-5,556
-43% -$204K
MAR icon
497
Marriott International
MAR
$92.3B
$240K 0.03%
1,767
-336
-16% -$55.5K
BBDC icon
498
Barings BDC
BBDC
$982M
$239K 0.03%
25,678
-2,810
-10% -$28.5K
PAA icon
499
Plains All American Pipeline
PAA
$18B
$239K 0.03%
24,293
+21
+0.1% +$228
IAI icon
500
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$238K 0.03%
2,829
-83
-3% -$7.47K
18 19
20
21 22

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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.