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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR icon
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HESM icon
501
Hess Midstream
HESM
$4B
$204K 0.03%
8,000
– –
2022 Q1
2 quarters
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$201K 0.03%
4,162
+3
+0.1% +$153
2019 Q2
13 quarters
CPB icon
503
Campbell Soup
CPB
$5.6B
$200K 0.03%
4,249
-134
-3% -$6.57K
2022 Q2
1 quarter
BBDC icon
504
Barings BDC
BBDC
$889M
$193K 0.03%
23,326
-2,352
-9% -$22.7K
2022 Q1
2 quarters
LYTS icon
505
LSI Industries
LYTS
$776M
$193K 0.03%
+25,100
New +$175K
2022 Q3
0 quarters
PLTR icon
506
Palantir
PLTR
$497B
$192K 0.03%
+23,606
New +$210K
2022 Q3
0 quarters
JRO
507
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$187K 0.03%
23,193
+6
+0% +$51
2017 Q2
21 quarters
PRTH icon
508
Priority Technology Holdings
PRTH
$644M
$185K 0.03%
41,000
+8,600
+27% +$36.6K
2022 Q2
1 quarter
CTG
509
DELISTED
Computer Task Group, Inc.
CTG
$173K 0.03%
+25,800
New +$202K
2022 Q3
0 quarters
USA icon
510
Liberty All-Star Equity Fund
USA
$1.82B
$153K 0.02%
27,589
+1,542
+6% +$9.96K
2022 Q1
2 quarters
PNNT icon
511
Pennant Park Investment Corp
PNNT
$208M
$150K 0.02%
27,500
+1,000
+4% +$6.33K
2021 Q1
6 quarters
HLN icon
512
Haleon
HLN
$42.1B
$148K 0.02%
+24,346
New +$158K
2022 Q3
0 quarters
GGN icon
513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$814M
$131K 0.02%
39,749
+674
+2% +$2.3K
2022 Q1
2 quarters
STXS icon
514
Stereotaxis
STXS
$103M
$122K 0.02%
67,933
+14,573
+27% +$31.2K
2021 Q4
3 quarters
RCS icon
515
PIMCO Strategic Income Fund
RCS
$235M
$121K 0.02%
25,530
+2,295
+10% +$12.1K
2018 Q1
18 quarters
NCMI icon
516
National CineMedia
NCMI
$200M
$111K 0.02%
+17,040
New +$205K
2022 Q3
0 quarters
CIM icon
517
Chimera Investment
CIM
$721M
$107K 0.02%
6,858
-6,252
-48% -$163K
2019 Q4
11 quarters
ARR icon
518
Armour Residential REIT
ARR
$1.9B
$97K 0.01%
+4,000
New +$140K
2022 Q3
0 quarters
CS
519
DELISTED
Credit Suisse Group
CS
$87K 0.01%
+22,106
New +$117K
2022 Q3
0 quarters
DBD icon
520
DELISTED
Diebold Nixdorf Incorporated
DBD
$64K 0.01%
26,046
-1,700
-6% -$5.67K
2015 Q1
30 quarters
DRRX icon
521
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
2,500
– –
2021 Q4
3 quarters
ED icon
522
PUT
Consolidated Edison
ED
$40B
$12K ﹤0.01%
+8
New +$772
2022 Q3
0 quarters
CVX icon
523
CALL
Chevron
CVX
$432B
$11K ﹤0.01%
10
– –
2022 Q1
2 quarters
DOW icon
524
PUT
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
5
– –
2022 Q2
1 quarter
GIS icon
525
CALL
General Mills
GIS
$17B
$10K ﹤0.01%
6
– –
2022 Q2
1 quarter
19 20
21
22 23

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NCMU
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.