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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
iShares US Infrastructure ETF
IFRA
$3.98B
| $224K | 0.03% |
6,178
-268
| -4% | -$9.59K |
2022 Q3
1 quarter
|
|
477
Tractor Supply
TSCO
$17.4B
| $223K | 0.03% |
+4,965
| New | +$211K |
2022 Q4
0 quarters
|
|
478
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $221K | 0.03% |
13,389
-66,371
| -83% | -$1.1M |
2022 Q3
1 quarter
|
|
479
ARK Innovation ETF
ARKK
$8.92B
| $220K | 0.03% |
+7,028
| New | +$251K |
2022 Q4
0 quarters
|
|
480
DELISTED
DZS Inc. Common Stock
DZSI
| $219K | 0.03% |
17,300
-7,400
| -30% | -$94.1K |
2021 Q4
4 quarters
|
|
481
Crown Castle
CCI
$34B
| $218K | 0.03% |
1,610
-155
| -9% | -$21K |
2020 Q1
11 quarters
|
|
482
Twilio
TWLO
$42B
| $218K | 0.03% |
4,456
-1,925
| -30% | -$110K |
2019 Q1
15 quarters
|
|
483
Gladstone Land Corp
LAND
$404M
| $217K | 0.03% |
+11,836
| New | +$231K |
2022 Q4
0 quarters
|
|
484
Apollo Global Management
APO
$66.1B
| $215K | 0.03% |
+3,364
| New | +$200K |
2022 Q4
0 quarters
|
|
485
InfraCap MLP ETF
AMZA
$461M
| $212K | 0.03% |
+6,720
| New | +$214K |
2022 Q4
0 quarters
|
|
486
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $212K | 0.03% |
6,500
| – | – |
2022 Q3
1 quarter
|
|
487
Valero Energy
VLO
$128B
| $209K | 0.03% |
+1,649
| New | +$207K |
2022 Q4
0 quarters
|
|
488
Global X Alternative Income ETF
ALTY
$45.6M
| $209K | 0.03% |
+18,972
| New | +$209K |
2022 Q4
0 quarters
|
|
489
ASML
ASML
$637B
| $207K | 0.03% |
+379
| New | +$199K |
2022 Q4
0 quarters
|
|
490
Omega Healthcare
OHI
$13.8B
| $207K | 0.03% |
7,407
-1,559
| -17% | -$47K |
2022 Q1
3 quarters
|
|
491
BlackRock Core Bond Trust
BHK
$601M
| $207K | 0.03% |
+19,894
| New | +$208K |
2022 Q4
0 quarters
|
|
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $206K | 0.03% |
+9,520
| New | +$198K |
2022 Q4
0 quarters
|
|
493
DELISTED
BlackRock MuniVest Fund II
MVT
| $205K | 0.03% |
+19,615
| New | +$201K |
2022 Q4
0 quarters
|
|
494
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $204K | 0.03% |
5,260
-2,478
| -32% | -$95.2K |
2020 Q4
8 quarters
|
|
495
Builders FirstSource
BLDR
$5.78B
| $204K | 0.03% |
3,144
-477
| -13% | -$29.8K |
2021 Q4
4 quarters
|
|
496
HP
HPQ
$27.8B
| $203K | 0.03% |
+7,566
| New | +$209K |
2022 Q4
0 quarters
|
|
497
AstraZeneca
AZN
$259B
| $203K | 0.03% |
+1,498
| New | +$188K |
2022 Q4
0 quarters
|
|
498
DELISTED
Li-Cycle Holdings Corp.
LICY
| $202K | 0.03% |
5,314
-79
| -1% | -$3.55K |
2021 Q3
5 quarters
|
|
499
Okta
OKTA
$36.5B
| $202K | 0.03% |
2,961
-1,617
| -35% | -$92.3K |
2018 Q1
19 quarters
|
|
500
Priority Technology Holdings
PRTH
$645M
| $202K | 0.03% |
38,400
-2,600
| -6% | -$13.2K |
2022 Q2
2 quarters
|
|
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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.