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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
526
Builders FirstSource
BLDR
$7.23B
$220K 0.03%
4,106
-346
-8% -$21.2K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$220K 0.03%
2,782
-62
-2% -$5.4K
BPYPO
528
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
$218K 0.03%
11,072
– –
EFA icon
529
iShares MSCI EAFE ETF
EFA
$79.8B
$217K 0.03%
+3,481
New +$237K
SRE icon
530
Sempra
SRE
$55.4B
$216K 0.03%
2,872
+2
+0.1% +$161
MN
531
DELISTED
MANNING & NAPIER, INC.
MN
$216K 0.03%
17,325
-4,200
-20% -$52.7K
BIDU icon
532
Baidu
BIDU
$32.9B
$215K 0.03%
+1,445
New +$191K
PFM icon
533
Invesco Dividend Achievers ETF
PFM
$804M
$213K 0.03%
6,175
– –
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$212K 0.03%
4,159
+253
+6% +$13.2K
KVHI icon
535
KVH Industries
KVHI
$140M
$212K 0.03%
24,400
+13,500
+124% +$110K
CPB icon
536
Campbell Soup
CPB
$6.94B
$211K 0.03%
+4,383
New +$206K
FLDR icon
537
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$211K 0.03%
4,266
-1,586
-27% -$79.1K
QDEC icon
538
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$211K 0.03%
11,274
– –
VPU
539
Vanguard Utilities ETF
VPU
$8.35B
$210K 0.03%
1,378
+29
+2% +$4.56K
DD icon
540
DuPont de Nemours
DD
$18.7B
$209K 0.03%
3,003
+409
+16% +$33.5K
GUT
541
Gabelli Utility Trust
GUT
$576M
$209K 0.03%
31,498
+1,248
+4% +$8.56K
LKQ icon
542
LKQ Corp
LKQ
$6.42B
$209K 0.03%
4,263
-200
-4% -$9.85K
USO icon
543
United States Oil Fund
USO
$2.03B
$209K 0.03%
+2,606
New +$211K
TM icon
544
Toyota
TM
$227B
$208K 0.03%
1,347
-10
-0.7% -$1.65K
ARI
545
Apollo Commercial Real Estate
ARI
$887M
$207K 0.03%
19,782
-2,053
-9% -$25.2K
FALN icon
546
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$206K 0.03%
8,387
-45
-0.5% -$1.17K
PBJ icon
547
Invesco Food & Beverage ETF
PBJ
$90.9M
$206K 0.03%
+4,688
New +$214K
BN icon
548
Brookfield
BN
$92.5B
$205K 0.03%
8,559
+282
+3% +$7.54K
DFAX icon
549
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$205K 0.03%
9,571
– –
RA
550
Brookfield Real Assets Income Fund
RA
$698M
$205K 0.03%
11,111
-1,316
-11% -$26K
20 21
22
23 24

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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.