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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
+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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
BBDC icon
501
Barings BDC
BBDC
$982M
$196K 0.03%
23,995
+669
+3% +$5.79K
HYT icon
502
BlackRock Corporate High Yield Fund
HYT
$1.35B
$195K 0.03%
+22,310
New +$195K
SCWX
503
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$179K 0.03%
+28,000
New +$197K
STX icon
504
Seagate
STX
$192B
$178K 0.03%
+3,382
New +$180K
PNNT
505
Pennant Park Investment Corp
PNNT
$244M
$162K 0.02%
28,250
+750
+3% +$4.39K
GGN
506
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$154K 0.02%
42,315
+2,566
+6% +$8.94K
ARR
507
Armour Residential REIT
ARR
$2.32B
$132K 0.02%
4,684
+684
+17% +$18.7K
RCS
508
PIMCO Strategic Income Fund
RCS
$249M
$129K 0.02%
26,020
+490
+2% +$2.5K
CS
509
DELISTED
Credit Suisse Group
CS
$66.3K 0.01%
21,802
-304
-1% -$1.18K
HUMA icon
510
Humacyte
HUMA
$192M
$52.8K 0.01%
+25,000
New +$75.9K
NCMI icon
511
National CineMedia
NCMI
$235M
$45.6K 0.01%
20,710
+3,670
+22% +$16.1K
DBD
512
DELISTED
Diebold Nixdorf Incorporated
DBD
$36.3K 0.01%
25,586
-460
-2% -$987
CVX icon
513
CALL
Chevron
CVX
$392B
$25.5K ﹤0.01%
10
– –
GIS icon
514
CALL
General Mills
GIS
$21.6B
$13.1K ﹤0.01%
6
– –
XOM icon
515
CALL
ExxonMobil
XOM
$643B
$9.78K ﹤0.01%
5
-10
-67% -$1.07K
HP icon
516
CALL
Helmerich & Payne
HP
$4.24B
$8.23K ﹤0.01%
+13
New +$619
DOW icon
517
PUT
Dow Inc
DOW
$21.9B
$8.04K ﹤0.01%
5
– –
JNJ icon
518
CALL
Johnson & Johnson
JNJ
$640B
$4.87K ﹤0.01%
3
+1
+50% +$173
MMM icon
519
PUT
3M
MMM
$92.2B
$4.27K ﹤0.01%
1
– –
ED icon
520
PUT
Consolidated Edison
ED
$39.5B
$3.88K ﹤0.01%
8
– –
ANF icon
521
CALL
Abercrombie & Fitch
ANF
$6.48B
$3.7K ﹤0.01%
81
– –
BA icon
522
PUT
Boeing
BA
$166B
$2.6K ﹤0.01%
+3
New +$491
F icon
523
CALL
Ford
F
$55.6B
$2.04K ﹤0.01%
17
– –
PG icon
524
CALL
Procter & Gamble
PG
$333B
$1.85K ﹤0.01%
+1
New +$140
JNJ icon
525
PUT
Johnson & Johnson
JNJ
$640B
$1.61K ﹤0.01%
2
– –
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 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.