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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
526
Talphera
TLPH
$63.8M
$10K ﹤0.01%
2,500
– –
MMM icon
527
PUT
3M
MMM
$92.2B
$5K ﹤0.01%
1
– –
JNJ icon
528
CALL
Johnson & Johnson
JNJ
$640B
$3K ﹤0.01%
2
+1
+100% +$169
JNJ icon
529
PUT
Johnson & Johnson
JNJ
$640B
$3K ﹤0.01%
2
+1
+100% +$169
XOM icon
530
CALL
ExxonMobil
XOM
$643B
$3K ﹤0.01%
15
– –
CSCO icon
531
CALL
Cisco
CSCO
$442B
$2K ﹤0.01%
21
– –
F icon
532
CALL
Ford
F
$55.6B
$2K ﹤0.01%
17
-28
-62% -$392
GIS icon
533
PUT
General Mills
GIS
$21.6B
$2K ﹤0.01%
6
– –
PG icon
534
PUT
Procter & Gamble
PG
$333B
$2K ﹤0.01%
+1
New +$142
ANF icon
535
CALL
Abercrombie & Fitch
ANF
$6.48B
$1K ﹤0.01%
81
-1
-1% -$17
DOW icon
536
CALL
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
25
-3
-11% -$152
ED icon
537
CALL
Consolidated Edison
ED
$39.5B
$1K ﹤0.01%
8
– –
INTC icon
538
PUT
Intel
INTC
$487B
$1K ﹤0.01%
1
– –
SHEL icon
539
CALL
Shell
SHEL
$250B
$1K ﹤0.01%
4
– –
ABR icon
540
Arbor Realty Trust
ABR
$938M
– –
-38,170
Closed -$500K
ACN icon
541
Accenture
ACN
$115B
– –
-1,054
Closed -$293K
ADI icon
542
Analog Devices
ADI
$181B
– –
-1,818
Closed -$266K
ADTN icon
543
Adtran
ADTN
$635M
– –
-70,725
Closed -$1.24M
AMP icon
544
Ameriprise Financial
AMP
$49.1B
– –
-1,820
Closed -$433K
AON icon
545
Aon
AON
$74.2B
– –
-1,277
Closed -$344K
APO icon
546
Apollo Global Management
APO
$78.8B
– –
-10,858
Closed -$526K
ARI
547
Apollo Commercial Real Estate
ARI
$887M
– –
-19,782
Closed -$207K
ATO icon
548
Atmos Energy
ATO
$28.3B
– –
-6,848
Closed -$768K
AZN icon
549
AstraZeneca
AZN
$255B
– –
-1,666
Closed -$220K
BEP icon
550
Brookfield Renewable
BEP
$9.75B
– –
-6,608
Closed -$230K
20 21
22
23 24

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.