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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
476
iShares National Muni Bond ETF
MUB
$45.5B
$224K 0.03%
2,183
-162
-7% -$17.2K
DEO icon
477
Diageo
DEO
$51.2B
$223K 0.03%
1,314
-782
-37% -$140K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.03%
4,236
-2,272
-35% -$134K
KMB icon
479
Kimberly-Clark
KMB
$36.6B
$223K 0.03%
1,982
-79
-4% -$10.3K
PARA
480
DELISTED
Paramount Global Class B
PARA
$223K 0.03%
11,706
-1,238
-10% -$29.7K
MPT
481
Medical Properties Trust
MPT
$2.41B
$222K 0.03%
+18,682
New +$283K
GUT
482
Gabelli Utility Trust
GUT
$576M
$219K 0.03%
32,627
+1,129
+4% +$8.32K
ARTY
483
iShares Future AI & Tech ETF
ARTY
$4.02B
$219K 0.03%
+9,191
New +$251K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$218K 0.03%
4,550
-74
-2% -$4.07K
XIFR
485
XPLR Infrastructure LP
XIFR
$1.11B
$218K 0.03%
3,015
-5,255
-64% -$421K
IEMG icon
486
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$217K 0.03%
5,038
-745
-13% -$35.7K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$217K 0.03%
2,135
+4
+0.2% +$449
NUE icon
488
Nucor
NUE
$57.3B
$217K 0.03%
2,031
-91
-4% -$11.4K
CSX icon
489
CSX Corp
CSX
$95.5B
$216K 0.03%
8,105
-4,077
-33% -$127K
DFAU icon
490
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$215K 0.03%
8,539
-2,890
-25% -$80.5K
LHX icon
491
L3Harris
LHX
$48.8B
$215K 0.03%
1,036
-33
-3% -$7.61K
WDAY icon
492
Workday
WDAY
$47.8B
$215K 0.03%
1,413
-325
-19% -$50.9K
BLDR icon
493
Builders FirstSource
BLDR
$7.23B
$213K 0.03%
3,621
-485
-12% -$30.3K
DNOV icon
494
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$211K 0.03%
+6,500
New +$214K
QDEC icon
495
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$210K 0.03%
11,541
+267
+2% +$5.32K
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$4.24B
$208K 0.03%
+6,446
New +$233K
SYK icon
497
Stryker
SYK
$124B
$208K 0.03%
1,025
-104
-9% -$21.9K
AIO
498
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$909M
$207K 0.03%
+13,301
New +$229K
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$15.1B
$207K 0.03%
1,002
-574
-36% -$129K
COIN icon
500
Coinbase
COIN
$50.3B
$204K 0.03%
+3,163
New +$221K
18 19
20
21 22

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Kovack Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.