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
-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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$5.56B
| $220K | 0.03% |
4,106
-346
| -8% | -$21.2K |
2021 Q4
2 quarters
|
|
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $220K | 0.03% |
2,782
-62
| -2% | -$5.4K |
2021 Q1
5 quarters
|
|
528
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
| $218K | 0.03% |
11,072
| – | – |
2021 Q4
2 quarters
|
|
529
iShares MSCI EAFE ETF
EFA
$76.8B
| $217K | 0.03% |
+3,481
| New | +$237K |
2022 Q2
0 quarters
|
|
530
Sempra
SRE
$53.9B
| $216K | 0.03% |
2,872
+2
| +0.1% | +$161 |
2022 Q1
1 quarter
|
|
531
DELISTED
MANNING & NAPIER, INC.
MN
| $216K | 0.03% |
17,325
-4,200
| -20% | -$52.7K |
2015 Q3
27 quarters
|
|
532
Baidu
BIDU
$28.5B
| $215K | 0.03% |
+1,445
| New | +$191K |
2022 Q2
0 quarters
|
|
533
Invesco Dividend Achievers ETF
PFM
$787M
| $213K | 0.03% |
6,175
| – | – |
2020 Q2
8 quarters
|
|
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $212K | 0.03% |
4,159
+253
| +6% | +$13.2K |
2019 Q2
12 quarters
|
|
535
KVH Industries
KVHI
$115M
| $212K | 0.03% |
24,400
+13,500
| +124% | +$110K |
2022 Q1
1 quarter
|
|
536
Campbell Soup
CPB
$5.65B
| $211K | 0.03% |
+4,383
| New | +$206K |
2022 Q2
0 quarters
|
|
537
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $211K | 0.03% |
4,266
-1,586
| -27% | -$79.1K |
2022 Q1
1 quarter
|
|
538
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
| $211K | 0.03% |
11,274
| – | – |
2021 Q4
2 quarters
|
|
539
Vanguard Utilities ETF
VPU
$8.14B
| $210K | 0.03% |
1,378
+29
| +2% | +$4.56K |
2022 Q1
1 quarter
|
|
540
DuPont de Nemours
DD
$17.5B
| $209K | 0.03% |
3,003
+409
| +16% | +$33.5K |
2019 Q4
10 quarters
|
|
541
Gabelli Utility Trust
GUT
$519M
| $209K | 0.03% |
31,498
+1,248
| +4% | +$8.56K |
2021 Q2
4 quarters
|
|
542
LKQ Corp
LKQ
$5.61B
| $209K | 0.03% |
4,263
-200
| -4% | -$9.85K |
2021 Q3
3 quarters
|
|
543
United States Oil Fund
USO
$1.96B
| $209K | 0.03% |
+2,606
| New | +$211K |
2022 Q2
0 quarters
|
|
544
Toyota
TM
$223B
| $208K | 0.03% |
1,347
-10
| -0.7% | -$1.65K |
2022 Q1
1 quarter
|
|
545
Apollo Commercial Real Estate
ARI
$827M
| $207K | 0.03% |
19,782
-2,053
| -9% | -$25.2K |
2019 Q2
12 quarters
|
|
546
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $206K | 0.03% |
8,387
-45
| -0.5% | -$1.17K |
2022 Q1
1 quarter
|
|
547
Invesco Food & Beverage ETF
PBJ
$105M
| $206K | 0.03% |
+4,688
| New | +$214K |
2022 Q2
0 quarters
|
|
548
Brookfield
BN
$81.9B
| $205K | 0.03% |
8,559
+282
| +3% | +$7.54K |
2020 Q4
6 quarters
|
|
549
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $205K | 0.03% |
9,571
| – | – |
2021 Q3
3 quarters
|
|
550
Brookfield Real Assets Income Fund
RA
$639M
| $205K | 0.03% |
11,111
-1,316
| -11% | -$26K |
2022 Q1
1 quarter
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.