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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
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$4.24B
$224K 0.03%
6,178
-268
-4% -$9.59K
TSCO icon
477
Tractor Supply
TSCO
$18.1B
$223K 0.03%
+4,965
New +$211K
SPDN icon
478
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$221K 0.03%
13,389
-66,371
-83% -$1.1M
ARKK icon
479
ARK Innovation ETF
ARKK
$6.68B
$220K 0.03%
+7,028
New +$251K
DZSI
480
DELISTED
DZS Inc. Common Stock
DZSI
$219K 0.03%
17,300
-7,400
-30% -$94.1K
CCI icon
481
Crown Castle
CCI
$31.9B
$218K 0.03%
1,610
-155
-9% -$21K
TWLO icon
482
Twilio
TWLO
$37.1B
$218K 0.03%
4,456
-1,925
-30% -$110K
LAND
483
Gladstone Land Corp
LAND
$383M
$217K 0.03%
+11,836
New +$231K
APO icon
484
Apollo Global Management
APO
$78.8B
$215K 0.03%
+3,364
New +$200K
AMZA icon
485
InfraCap MLP ETF
AMZA
$484M
$212K 0.03%
+6,720
New +$214K
DNOV icon
486
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$212K 0.03%
6,500
– –
VLO icon
487
Valero Energy
VLO
$99.8B
$209K 0.03%
+1,649
New +$207K
ALTY icon
488
Global X Alternative Income ETF
ALTY
$48.5M
$209K 0.03%
+18,972
New +$209K
ASML icon
489
ASML
ASML
$666B
$207K 0.03%
+379
New +$199K
OHI icon
490
Omega Healthcare
OHI
$14B
$207K 0.03%
7,407
-1,559
-17% -$47K
BHK icon
491
BlackRock Core Bond Trust
BHK
$659M
$207K 0.03%
+19,894
New +$208K
DFAX icon
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$206K 0.03%
+9,520
New +$198K
MVT
493
DELISTED
BlackRock MuniVest Fund II
MVT
$205K 0.03%
+19,615
New +$201K
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$204K 0.03%
5,260
-2,478
-32% -$95.2K
BLDR icon
495
Builders FirstSource
BLDR
$7.23B
$204K 0.03%
3,144
-477
-13% -$29.8K
HPQ icon
496
HP
HPQ
$27.1B
$203K 0.03%
+7,566
New +$209K
AZN icon
497
AstraZeneca
AZN
$255B
$203K 0.03%
+1,498
New +$188K
LICY
498
DELISTED
Li-Cycle Holdings Corp.
LICY
$202K 0.03%
5,314
-79
-1% -$3.55K
OKTA icon
499
Okta
OKTA
$30.1B
$202K 0.03%
2,961
-1,617
-35% -$92.3K
PRTH icon
500
Priority Technology Holdings
PRTH
$446M
$202K 0.03%
38,400
-2,600
-6% -$13.2K
18 19
20
21 22

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Kovack Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.