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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

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
JEPI icon
501
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$238K 0.03%
4,300
-1,117
-21% -$64.6K
TXN icon
502
Texas Instruments
TXN
$243B
$233K 0.03%
1,516
+30
+2% +$5.05K
TFSL icon
503
TFS Financial
TFSL
$5.02B
$232K 0.03%
+16,889
New +$249K
PRU icon
504
Prudential Financial
PRU
$41.5B
$231K 0.03%
2,410
-1,383
-36% -$146K
TJX icon
505
TJX Companies
TJX
$148B
$231K 0.03%
4,142
+251
+6% +$15.2K
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
$231K 0.03%
7,608
– –
BEP icon
507
Brookfield Renewable
BEP
$9.75B
$230K 0.03%
6,608
+259
+4% +$9.32K
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$84B
$230K 0.03%
1,587
+2
+0.1% +$313
BIP icon
509
Brookfield Infrastructure Partners
BIP
$17.9B
$229K 0.03%
5,986
+404
+7% +$16.6K
BND icon
510
Vanguard Total Bond Market
BND
$162B
$228K 0.03%
3,030
-2,362
-44% -$180K
COF icon
511
Capital One
COF
$133B
$228K 0.03%
2,185
-80
-4% -$9.78K
FANG icon
512
Diamondback Energy
FANG
$56.1B
$228K 0.03%
+1,882
New +$258K
FXH icon
513
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$228K 0.03%
2,209
-4
-0.2% -$431
OHI icon
514
Omega Healthcare
OHI
$14B
$227K 0.03%
8,053
-344
-4% -$9.79K
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$8.16B
$227K 0.03%
3,240
+63
+2% +$4.58K
BHK icon
516
BlackRock Core Bond Trust
BHK
$659M
$226K 0.03%
19,951
+72
+0.4% +$853
SYK icon
517
Stryker
SYK
$124B
$225K 0.03%
1,129
-461
-29% -$108K
TSCO icon
518
Tractor Supply
TSCO
$18.1B
$225K 0.03%
5,805
-16,870
-74% -$686K
HESM icon
519
Hess Midstream
HESM
$5.11B
$224K 0.03%
8,000
+1,000
+14% +$30.9K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$224K 0.03%
2,131
-183
-8% -$20.7K
LAND
521
Gladstone Land Corp
LAND
$383M
$224K 0.03%
10,122
+47
+0.5% +$1.42K
TECK icon
522
Teck Resources
TECK
$34.6B
$223K 0.03%
7,290
+2,001
+38% +$79K
NUE icon
523
Nucor
NUE
$57.3B
$222K 0.03%
2,122
-2,958
-58% -$400K
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$221K 0.03%
6,006
-1,699
-22% -$67.3K
AZN icon
525
AstraZeneca
AZN
$255B
$220K 0.03%
1,666
-668
-29% -$87.6K
19 20
21
22 23

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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.