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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$315K 0.03%
+3,742
New +$280K
GWW icon
502
W.W. Grainger
GWW
$61.5B
$313K 0.03%
+608
New +$299K
DZSI
503
DELISTED
DZS Inc. Common Stock
DZSI
$313K 0.03%
22,600
-5,000
-18% -$72.4K
KKR icon
504
KKR & Co
KKR
$97.8B
$312K 0.03%
5,337
+923
+21% +$58.1K
FTXR icon
505
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$311K 0.03%
9,640
+3,710
+63% +$120K
AZN icon
506
AstraZeneca
AZN
$252B
$309K 0.03%
2,334
+381
+20% +$45.7K
EQIX icon
507
Equinix
EQIX
$103B
$308K 0.03%
417
-11
-3% -$7.92K
WES icon
508
Western Midstream Partners
WES
$19.9B
$307K 0.03%
12,200
-450
-4% -$11.1K
EXG icon
509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$306K 0.03%
31,562
+2,097
+7% +$20.3K
BGS icon
510
B&G Foods
BGS
$286M
$305K 0.03%
11,312
+1,029
+10% +$30.9K
BSX icon
511
Boston Scientific
BSX
$67.7B
$305K 0.03%
+6,900
New +$299K
ARI
512
Apollo Commercial Real Estate
ARI
$878M
$304K 0.03%
21,835
-5,434
-20% -$73.2K
TMUS icon
513
T-Mobile US
TMUS
$194B
$303K 0.03%
2,368
+479
+25% +$57.1K
AWK icon
514
American Water Works
AWK
$27.4B
$302K 0.03%
1,825
+569
+45% +$90.2K
ARKK icon
515
ARK Innovation ETF
ARKK
$6.46B
$300K 0.03%
4,540
-11,226
-71% -$792K
FXD icon
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$300K 0.03%
5,510
+1,247
+29% +$70.9K
SLY
517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$299K 0.03%
3,200
– –
COF icon
518
Capital One
COF
$132B
$297K 0.03%
2,265
-93
-4% -$13.6K
DVY icon
519
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.03%
2,316
-4,349
-65% -$543K
BBDC icon
520
Barings BDC
BBDC
$978M
$294K 0.03%
+28,488
New +$306K
FXR icon
521
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$294K 0.03%
+5,215
New +$301K
FLDR icon
522
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$293K 0.03%
+5,852
New +$295K
BUI icon
523
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$292K 0.03%
+11,500
New +$283K
FAST icon
524
Fastenal
FAST
$57.2B
$290K 0.03%
9,774
-1,518
-13% -$42.4K
IAI icon
525
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$290K 0.03%
2,912
+1,001
+52% +$106K
19 20
21
22 23

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.