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
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
11.8
quarters
Top 10 Avg Time Held Equity + Options
15.6
quarters
Top 20 Avg Time Held Equity + Options
10.9
quarters
Avg Time Held Equity only
12.5
quarters
Top 10 Avg Time Held Equity only
15.6
quarters
Top 20 Avg Time Held Equity only
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
PUT
Intel
INTC
$536B
| $1.42K | ﹤0.01% |
1
| – | – |
2022 Q2
2 quarters
|
|
527
PUT
General Mills
GIS
$17.5B
| $1.17K | ﹤0.01% |
6
| – | – |
2022 Q2
2 quarters
|
|
528
CALL
Shell
SHEL
$289B
| $1.07K | ﹤0.01% |
4
| – | – |
2022 Q1
3 quarters
|
|
529
PUT
Procter & Gamble
PG
$356B
| $910 | ﹤0.01% |
1
| – | – |
2022 Q3
1 quarter
|
|
530
CALL
Dow Inc
DOW
$20.3B
| $901 | ﹤0.01% |
25
| – | – |
2020 Q4
8 quarters
|
|
531
CALL
BP
BP
$120B
| $795 | ﹤0.01% |
+1
| New | +$33 |
2022 Q4
0 quarters
|
|
532
CALL
Walmart Inc
WMT
$897B
| $630 | ﹤0.01% |
+3
| New | +$142 |
2022 Q4
0 quarters
|
|
533
CALL
Consolidated Edison
ED
$39.6B
| $280 | ﹤0.01% |
8
| – | – |
2022 Q1
3 quarters
|
|
534
CALL
3M
MMM
$83B
| $150 | ﹤0.01% |
+1
| New | +$102 |
2022 Q4
0 quarters
|
|
535
CALL
Walt Disney
DIS
$187B
| $118 | ﹤0.01% |
+1
| New | +$96 |
2022 Q4
0 quarters
|
|
536
CALL
Mattel
MAT
$4.79B
| $85 | ﹤0.01% |
+17
| New | +$308 |
2022 Q4
0 quarters
|
|
537
CALL
Invesco QQQ Trust
QQQ
$499B
| $42 | ﹤0.01% |
+1
| New | +$277 |
2022 Q4
0 quarters
|
|
538
CALL
Pfizer
PFE
$162B
| $31 | ﹤0.01% |
+10
| New | +$479 |
2022 Q4
0 quarters
|
|
|
539
CALL
Amazon
AMZN
$2.8T
| $30 | ﹤0.01% |
+2
| New | +$198 |
2022 Q4
0 quarters
|
|
540
CALL
Dominion Energy
D
$54.9B
| $30 | ﹤0.01% |
+3
| New | +$188 |
2022 Q4
0 quarters
|
|
541
CALL
iShares Russell 2000 ETF
IWM
$78.3B
| $24 | ﹤0.01% |
+1
| New | +$178 |
2022 Q4
0 quarters
|
|
542
CALL
Cisco
CSCO
$455B
| $11 | ﹤0.01% |
11
-10
| -48% | -$455 |
2020 Q3
9 quarters
|
|
|
543
PUT
Cisco
CSCO
$455B
| $10 | ﹤0.01% |
+10
| New | +$455 |
2022 Q4
0 quarters
|
|
544
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6 | ﹤0.01% |
+1
| New | +$384 |
2022 Q4
0 quarters
|
|
545
CALL
Citigroup
C
$221B
| $5 | ﹤0.01% |
+1
| New | +$45 |
2022 Q4
0 quarters
|
|
546
CALL
DuPont de Nemours
DD
$17.5B
| $5 | ﹤0.01% |
+1
| New | +$80 |
2022 Q4
0 quarters
|
|
|
547
CALL
Apple
AAPL
$4.98T
| $4 | ﹤0.01% |
+4
| New | +$572 |
2022 Q4
0 quarters
|
|
548
Automatic Data Processing
ADP
$108B
| – | – |
-1,144
| Closed | -$259K | – |
|
549
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$868M
| – | – |
-13,301
| Closed | -$207K | – |
|
550
Ball Corp
BALL
$15.7B
| – | – |
-22,500
| Closed | -$1.09M | – |
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.