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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPI icon
501
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$238K 0.03%
4,300
-1,117
-21% -$64.6K
2021 Q4
2 quarters
TXN icon
502
Texas Instruments
TXN
$263B
$233K 0.03%
1,516
+30
+2% +$5.05K
2021 Q3
3 quarters
TFSL icon
503
TFS Financial
TFSL
$4.54B
$232K 0.03%
+16,889
New +$249K
2022 Q2
0 quarters
PRU icon
504
Prudential Financial
PRU
$39.1B
$231K 0.03%
2,410
-1,383
-36% -$146K
2020 Q4
6 quarters
TJX icon
505
TJX Companies
TJX
$156B
$231K 0.03%
4,142
+251
+6% +$15.2K
2018 Q3
15 quarters
PDCO icon
506
DELISTED
Patterson Companies, Inc.
PDCO
$231K 0.03%
7,608
– –
2021 Q3
3 quarters
BEP icon
507
Brookfield Renewable
BEP
$8.6B
$230K 0.03%
6,608
+259
+4% +$9.32K
2020 Q1
9 quarters
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$83.2B
$230K 0.03%
1,587
+2
+0.1% +$313
2021 Q2
4 quarters
BIP icon
509
Brookfield Infrastructure Partners
BIP
$16.7B
$229K 0.03%
5,986
+404
+7% +$16.6K
2020 Q3
7 quarters
BND icon
510
Vanguard Total Bond Market
BND
$162B
$228K 0.03%
3,030
-2,362
-44% -$180K
2019 Q3
11 quarters
COF icon
511
Capital One
COF
$122B
$228K 0.03%
2,185
-80
-4% -$9.78K
2020 Q4
6 quarters
FANG icon
512
Diamondback Energy
FANG
$55.5B
$228K 0.03%
+1,882
New +$258K
2022 Q2
0 quarters
FXH icon
513
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$228K 0.03%
2,209
-4
-0.2% -$431
2021 Q2
4 quarters
OHI icon
514
Omega Healthcare
OHI
$13.7B
$227K 0.03%
8,053
-344
-4% -$9.79K
2022 Q1
1 quarter
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$7.45B
$227K 0.03%
3,240
+63
+2% +$4.58K
2017 Q4
18 quarters
BHK icon
516
BlackRock Core Bond Trust
BHK
$594M
$226K 0.03%
19,951
+72
+0.4% +$853
2019 Q3
11 quarters
SYK icon
517
Stryker
SYK
$108B
$225K 0.03%
1,129
-461
-29% -$108K
2019 Q2
12 quarters
TSCO icon
518
Tractor Supply
TSCO
$17.6B
$225K 0.03%
5,805
-16,870
-74% -$686K
2020 Q2
8 quarters
HESM icon
519
Hess Midstream
HESM
$4B
$224K 0.03%
8,000
+1,000
+14% +$30.9K
2022 Q1
1 quarter
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$224K 0.03%
2,131
-183
-8% -$20.7K
2020 Q4
6 quarters
LAND icon
521
Gladstone Land Corp
LAND
$417M
$224K 0.03%
10,122
+47
+0.5% +$1.42K
2021 Q4
2 quarters
TECK icon
522
Teck Resources
TECK
$33B
$223K 0.03%
7,290
+2,001
+38% +$79K
2022 Q1
1 quarter
NUE icon
523
Nucor
NUE
$57.6B
$222K 0.03%
2,122
-2,958
-58% -$400K
2021 Q2
4 quarters
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$221K 0.03%
6,006
-1,699
-22% -$67.3K
2022 Q1
1 quarter
AZN icon
525
AstraZeneca
AZN
$242B
$220K 0.03%
1,666
-668
-29% -$87.6K
2021 Q1
5 quarters
19 20
21
22 23

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.