We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
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
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
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
JQC icon
526
Nuveen Credit Strategies Income Fund
JQC
$702M
$290K 0.03%
47,057
-3,104
-6% -$19.3K
SOXL icon
527
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.6B
$290K 0.03%
+7,500
New +$333K
IAT icon
528
iShares US Regional Banks ETF
IAT
$663M
$289K 0.03%
+4,911
New +$311K
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$289K 0.03%
2,314
+3
+0.1% +$378
MDY icon
530
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$289K 0.03%
+591
New +$288K
BLDR icon
531
Builders FirstSource
BLDR
$7.3B
$287K 0.03%
4,452
-284
-6% -$20.6K
GNRC icon
532
Generac Holdings
GNRC
$11.1B
$287K 0.03%
967
-655
-40% -$196K
IWP icon
533
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$285K 0.03%
2,844
-17
-0.6% -$1.69K
TY icon
534
TRI-Continental Corp
TY
$1.9B
$285K 0.03%
9,254
-2,344
-20% -$72.6K
AEE icon
535
Ameren
AEE
$29.4B
$282K 0.03%
+3,017
New +$264K
VVR icon
536
Invesco Senior Income Trust
VVR
$449M
$280K 0.03%
+65,768
New +$285K
ELV icon
537
Elevance Health
ELV
$85.9B
$278K 0.03%
568
-461
-45% -$211K
IFV icon
538
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$278K 0.03%
13,354
-2,926
-18% -$63.7K
QQQJ icon
539
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$275K 0.03%
+9,502
New +$279K
UOCT icon
540
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$274K 0.03%
+9,712
New +$273K
LHX icon
541
L3Harris
LHX
$49.1B
$272K 0.03%
1,097
-792
-42% -$184K
TXN icon
542
Texas Instruments
TXN
$237B
$272K 0.03%
1,486
+57
+4% +$10.1K
RGR icon
543
Sturm, Ruger & Co
RGR
$603M
$271K 0.03%
3,900
+800
+26% +$55.1K
CMI icon
544
Cummins
CMI
$77.9B
$267K 0.03%
+1,306
New +$282K
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$84.2B
$263K 0.03%
1,585
-10
-0.6% -$1.64K
JNK icon
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$261K 0.03%
2,556
-693
-21% -$72.2K
OHI icon
547
Omega Healthcare
OHI
$13.9B
$261K 0.03%
+8,397
New +$248K
PAA icon
548
Plains All American Pipeline
PAA
$18B
$261K 0.03%
24,272
+3,473
+17% +$37.2K
BEP icon
549
Brookfield Renewable
BEP
$9.53B
$260K 0.03%
6,349
-1,659
-21% -$59.5K
FTA icon
550
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$260K 0.03%
3,690
+44
+1% +$3.08K
20 21
22
23 24

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.