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
-3.51%
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
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Nuveen Credit Strategies Income Fund
JQC
$670M
| $290K | 0.03% |
47,057
-3,104
| -6% | -$19.3K |
2019 Q4
9 quarters
|
|
527
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.9B
| $290K | 0.03% |
+7,500
| New | +$333K |
2022 Q1
0 quarters
|
|
528
iShares US Regional Banks ETF
IAT
$601M
| $289K | 0.03% |
+4,911
| New | +$311K |
2022 Q1
0 quarters
|
|
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $289K | 0.03% |
2,314
+3
| +0.1% | +$378 |
2020 Q4
5 quarters
|
|
530
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $289K | 0.03% |
+591
| New | +$288K |
2022 Q1
0 quarters
|
|
531
Builders FirstSource
BLDR
$5.43B
| $287K | 0.03% |
4,452
-284
| -6% | -$20.6K |
2021 Q4
1 quarter
|
|
532
Generac Holdings
GNRC
$11.7B
| $287K | 0.03% |
967
-655
| -40% | -$196K |
2020 Q3
6 quarters
|
|
533
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $285K | 0.03% |
2,844
-17
| -0.6% | -$1.69K |
2021 Q1
4 quarters
|
|
534
TRI-Continental Corp
TY
$1.84B
| $285K | 0.03% |
9,254
-2,344
| -20% | -$72.6K |
2019 Q4
9 quarters
|
|
535
Ameren
AEE
$29B
| $282K | 0.03% |
+3,017
| New | +$264K |
2022 Q1
0 quarters
|
|
536
Invesco Senior Income Trust
VVR
$439M
| $280K | 0.03% |
+65,768
| New | +$285K |
2022 Q1
0 quarters
|
|
537
Elevance Health
ELV
$92.4B
| $278K | 0.03% |
568
-461
| -45% | -$211K |
2020 Q3
6 quarters
|
|
538
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $278K | 0.03% |
13,354
-2,926
| -18% | -$63.7K |
2020 Q3
6 quarters
|
|
539
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $275K | 0.03% |
+9,502
| New | +$279K |
2022 Q1
0 quarters
|
|
540
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
| $274K | 0.03% |
+9,712
| New | +$273K |
2022 Q1
0 quarters
|
|
541
L3Harris
LHX
$44.4B
| $272K | 0.03% |
1,097
-792
| -42% | -$184K |
2021 Q2
3 quarters
|
|
542
Texas Instruments
TXN
$257B
| $272K | 0.03% |
1,486
+57
| +4% | +$10.1K |
2021 Q3
2 quarters
|
|
543
Sturm, Ruger & Co
RGR
$693M
| $271K | 0.03% |
3,900
+800
| +26% | +$55.1K |
2021 Q4
1 quarter
|
|
544
Cummins
CMI
$72.2B
| $267K | 0.03% |
+1,306
| New | +$282K |
2022 Q1
0 quarters
|
|
545
iShares Russell 1000 Value ETF
IWD
$82.9B
| $263K | 0.03% |
1,585
-10
| -0.6% | -$1.64K |
2021 Q2
3 quarters
|
|
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $261K | 0.03% |
2,556
-693
| -21% | -$72.2K |
2021 Q1
4 quarters
|
|
547
Omega Healthcare
OHI
$13.8B
| $261K | 0.03% |
+8,397
| New | +$248K |
2022 Q1
0 quarters
|
|
548
Plains All American Pipeline
PAA
$17.7B
| $261K | 0.03% |
24,272
+3,473
| +17% | +$37.2K |
2021 Q2
3 quarters
|
|
549
Brookfield Renewable
BEP
$8.38B
| $260K | 0.03% |
6,349
-1,659
| -21% | -$59.5K |
2020 Q1
8 quarters
|
|
550
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $260K | 0.03% |
3,690
+44
| +1% | +$3.08K |
2021 Q2
3 quarters
|
|
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Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.