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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
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Talphera
TLPH
$56.1M
| $10K | ﹤0.01% |
2,500
| – | – |
2022 Q2
1 quarter
|
|
527
PUT
3M
MMM
$83B
| $5K | ﹤0.01% |
1
| – | – |
2022 Q1
2 quarters
|
|
528
CALL
Johnson & Johnson
JNJ
$636B
| $3K | ﹤0.01% |
2
+1
| +100% | +$169 |
2022 Q2
1 quarter
|
|
|
529
PUT
Johnson & Johnson
JNJ
$636B
| $3K | ﹤0.01% |
2
+1
| +100% | +$169 |
2022 Q2
1 quarter
|
|
|
530
CALL
ExxonMobil
XOM
$708B
| $3K | ﹤0.01% |
15
| – | – |
2022 Q1
2 quarters
|
|
531
CALL
Cisco
CSCO
$455B
| $2K | ﹤0.01% |
21
| – | – |
2020 Q3
8 quarters
|
|
532
CALL
Ford
F
$47.9B
| $2K | ﹤0.01% |
17
-28
| -62% | -$392 |
2020 Q4
7 quarters
|
|
533
PUT
General Mills
GIS
$17.5B
| $2K | ﹤0.01% |
6
| – | – |
2022 Q2
1 quarter
|
|
534
PUT
Procter & Gamble
PG
$356B
| $2K | ﹤0.01% |
+1
| New | +$142 |
2022 Q3
0 quarters
|
|
535
CALL
Abercrombie & Fitch
ANF
$6.19B
| $1K | ﹤0.01% |
81
-1
| -1% | -$17 |
2020 Q3
8 quarters
|
|
536
CALL
Dow Inc
DOW
$20.3B
| $1K | ﹤0.01% |
25
-3
| -11% | -$152 |
2020 Q4
7 quarters
|
|
537
CALL
Consolidated Edison
ED
$39.6B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q1
2 quarters
|
|
538
PUT
Intel
INTC
$536B
| $1K | ﹤0.01% |
1
| – | – |
2022 Q2
1 quarter
|
|
539
CALL
Shell
SHEL
$289B
| $1K | ﹤0.01% |
4
| – | – |
2022 Q1
2 quarters
|
|
540
Arbor Realty Trust
ABR
$528M
| – | – |
-38,170
| Closed | -$500K | – |
|
541
Accenture
ACN
$131B
| – | – |
-1,054
| Closed | -$293K | – |
|
542
Analog Devices
ADI
$197B
| – | – |
-1,818
| Closed | -$266K | – |
|
543
Adtran
ADTN
$573M
| – | – |
-70,725
| Closed | -$1.24M | – |
|
544
Ameriprise Financial
AMP
$44.2B
| – | – |
-1,820
| Closed | -$433K | – |
|
545
Aon
AON
$58.3B
| – | – |
-1,277
| Closed | -$344K | – |
|
546
Apollo Global Management
APO
$70.4B
| – | – |
-10,858
| Closed | -$526K | – |
|
547
Apollo Commercial Real Estate
ARI
$810M
| – | – |
-19,782
| Closed | -$207K | – |
|
548
Atmos Energy
ATO
$27.4B
| – | – |
-6,848
| Closed | -$768K | – |
|
549
AstraZeneca
AZN
$246B
| – | – |
-1,666
| Closed | -$220K | – |
|
550
Brookfield Renewable
BEP
$8.73B
| – | – |
-6,608
| Closed | -$230K | – |
|
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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.