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
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Barings BDC
BBDC
$888M
| $196K | 0.03% |
23,995
+669
| +3% | +$5.79K |
2022 Q1
3 quarters
|
|
502
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $195K | 0.03% |
+22,310
| New | +$195K |
2022 Q4
0 quarters
|
|
503
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $179K | 0.03% |
+28,000
| New | +$197K |
2022 Q4
0 quarters
|
|
504
Seagate
STX
$163B
| $178K | 0.03% |
+3,382
| New | +$180K |
2022 Q4
0 quarters
|
|
505
Pennant Park Investment Corp
PNNT
$206M
| $162K | 0.02% |
28,250
+750
| +3% | +$4.39K |
2021 Q1
7 quarters
|
|
506
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$814M
| $154K | 0.02% |
42,315
+2,566
| +6% | +$8.94K |
2022 Q1
3 quarters
|
|
507
Armour Residential REIT
ARR
$1.93B
| $132K | 0.02% |
4,684
+684
| +17% | +$18.7K |
2022 Q3
1 quarter
|
|
508
PIMCO Strategic Income Fund
RCS
$232M
| $129K | 0.02% |
26,020
+490
| +2% | +$2.5K |
2018 Q1
19 quarters
|
|
|
CS
509
DELISTED
Credit Suisse Group
CS
| $66.3K | 0.01% |
21,802
-304
| -1% | -$1.18K |
2022 Q3
1 quarter
|
|
510
Humacyte
HUMA
$99M
| $52.8K | 0.01% |
+25,000
| New | +$75.9K |
2022 Q4
0 quarters
|
|
511
National CineMedia
NCMI
$204M
| $45.6K | 0.01% |
20,710
+3,670
| +22% | +$16.1K |
2022 Q3
1 quarter
|
|
512
DELISTED
Diebold Nixdorf Incorporated
DBD
| $36.3K | 0.01% |
25,586
-460
| -2% | -$987 |
2015 Q1
31 quarters
|
|
513
CALL
Chevron
CVX
$435B
| $25.5K | ﹤0.01% |
10
| – | – |
2022 Q1
3 quarters
|
|
514
CALL
General Mills
GIS
$17.1B
| $13.1K | ﹤0.01% |
6
| – | – |
2022 Q2
2 quarters
|
|
515
CALL
ExxonMobil
XOM
$727B
| $9.78K | ﹤0.01% |
5
-10
| -67% | -$1.07K |
2022 Q1
3 quarters
|
|
516
CALL
Helmerich & Payne
HP
$3.87B
| $8.23K | ﹤0.01% |
+13
| New | +$619 |
2022 Q4
0 quarters
|
|
517
PUT
Dow Inc
DOW
$21.2B
| $8.04K | ﹤0.01% |
5
| – | – |
2022 Q2
2 quarters
|
|
518
CALL
Johnson & Johnson
JNJ
$611B
| $4.87K | ﹤0.01% |
3
+1
| +50% | +$173 |
2022 Q2
2 quarters
|
|
519
PUT
3M
MMM
$84.8B
| $4.27K | ﹤0.01% |
1
| – | – |
2022 Q1
3 quarters
|
|
520
PUT
Consolidated Edison
ED
$40.4B
| $3.88K | ﹤0.01% |
8
| – | – |
2022 Q3
1 quarter
|
|
521
CALL
Abercrombie & Fitch
ANF
$6.3B
| $3.7K | ﹤0.01% |
81
| – | – |
2020 Q3
9 quarters
|
|
522
PUT
Boeing
BA
$146B
| $2.6K | ﹤0.01% |
+3
| New | +$491 |
2022 Q4
0 quarters
|
|
523
CALL
Ford
F
$47.9B
| $2.04K | ﹤0.01% |
17
| – | – |
2020 Q4
8 quarters
|
|
524
CALL
Procter & Gamble
PG
$362B
| $1.85K | ﹤0.01% |
+1
| New | +$140 |
2022 Q4
0 quarters
|
|
|
525
PUT
Johnson & Johnson
JNJ
$611B
| $1.61K | ﹤0.01% |
2
| – | – |
2022 Q2
2 quarters
|
|
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Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.