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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
-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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
| $315K | 0.03% |
+3,742
| New | +$280K |
2022 Q1
0 quarters
|
|
502
W.W. Grainger
GWW
$62.7B
| $313K | 0.03% |
+608
| New | +$299K |
2022 Q1
0 quarters
|
|
503
DELISTED
DZS Inc. Common Stock
DZSI
| $313K | 0.03% |
22,600
-5,000
| -18% | -$72.4K |
2021 Q4
1 quarter
|
|
504
KKR & Co
KKR
$76.8B
| $312K | 0.03% |
5,337
+923
| +21% | +$58.1K |
2021 Q1
4 quarters
|
|
505
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $311K | 0.03% |
9,640
+3,710
| +63% | +$120K |
2021 Q1
4 quarters
|
|
506
AstraZeneca
AZN
$251B
| $309K | 0.03% |
2,334
+381
| +20% | +$45.7K |
2021 Q1
4 quarters
|
|
507
Equinix
EQIX
$98.3B
| $308K | 0.03% |
417
-11
| -3% | -$7.92K |
2021 Q1
4 quarters
|
|
508
Western Midstream Partners
WES
$18.5B
| $307K | 0.03% |
12,200
-450
| -4% | -$11.1K |
2019 Q4
9 quarters
|
|
509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $306K | 0.03% |
31,562
+2,097
| +7% | +$20.3K |
2020 Q2
7 quarters
|
|
510
B&G Foods
BGS
$197M
| $305K | 0.03% |
11,312
+1,029
| +10% | +$30.9K |
2020 Q4
5 quarters
|
|
511
Boston Scientific
BSX
$62.3B
| $305K | 0.03% |
+6,900
| New | +$299K |
2022 Q1
0 quarters
|
|
512
Apollo Commercial Real Estate
ARI
$811M
| $304K | 0.03% |
21,835
-5,434
| -20% | -$73.2K |
2019 Q2
11 quarters
|
|
513
T-Mobile US
TMUS
$169B
| $303K | 0.03% |
2,368
+479
| +25% | +$57.1K |
2020 Q4
5 quarters
|
|
514
American Water Works
AWK
$26.2B
| $302K | 0.03% |
1,825
+569
| +45% | +$90.2K |
2021 Q3
2 quarters
|
|
515
ARK Innovation ETF
ARKK
$8.79B
| $300K | 0.03% |
4,540
-11,226
| -71% | -$792K |
2020 Q4
5 quarters
|
|
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $300K | 0.03% |
5,510
+1,247
| +29% | +$70.9K |
2021 Q1
4 quarters
|
|
517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $299K | 0.03% |
3,200
| – | – |
2020 Q3
6 quarters
|
|
518
Capital One
COF
$119B
| $297K | 0.03% |
2,265
-93
| -4% | -$13.6K |
2020 Q4
5 quarters
|
|
519
iShares Select Dividend ETF
DVY
$22.8B
| $296K | 0.03% |
2,316
-4,349
| -65% | -$543K |
2021 Q2
3 quarters
|
|
520
Barings BDC
BBDC
$886M
| $294K | 0.03% |
+28,488
| New | +$306K |
2022 Q1
0 quarters
|
|
521
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $294K | 0.03% |
+5,215
| New | +$301K |
2022 Q1
0 quarters
|
|
522
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $293K | 0.03% |
+5,852
| New | +$295K |
2022 Q1
0 quarters
|
|
523
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $292K | 0.03% |
+11,500
| New | +$283K |
2022 Q1
0 quarters
|
|
524
Fastenal
FAST
$59.7B
| $290K | 0.03% |
9,774
-1,518
| -13% | -$42.4K |
2021 Q4
1 quarter
|
|
525
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $290K | 0.03% |
2,912
+1,001
| +52% | +$106K |
2021 Q2
3 quarters
|
|
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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.