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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
+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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
INTC icon
526
PUT
Intel
INTC
$487B
$1.42K ﹤0.01%
1
– –
GIS icon
527
PUT
General Mills
GIS
$21.6B
$1.17K ﹤0.01%
6
– –
SHEL icon
528
CALL
Shell
SHEL
$250B
$1.07K ﹤0.01%
4
– –
PG icon
529
PUT
Procter & Gamble
PG
$333B
$910 ﹤0.01%
1
– –
DOW icon
530
CALL
Dow Inc
DOW
$21.9B
$901 ﹤0.01%
25
– –
BP icon
531
CALL
BP
BP
$109B
$795 ﹤0.01%
+1
New +$33
WMT icon
532
CALL
Walmart Inc
WMT
$817B
$630 ﹤0.01%
+3
New +$142
ED icon
533
CALL
Consolidated Edison
ED
$39.5B
$280 ﹤0.01%
8
– –
MMM icon
534
CALL
3M
MMM
$92.2B
$150 ﹤0.01%
+1
New +$102
DIS icon
535
CALL
Walt Disney
DIS
$184B
$118 ﹤0.01%
+1
New +$96
MAT icon
536
CALL
Mattel
MAT
$4.26B
$85 ﹤0.01%
+17
New +$308
QQQ icon
537
CALL
Invesco QQQ Trust
QQQ
$493B
$42 ﹤0.01%
+1
New +$277
PFE icon
538
CALL
Pfizer
PFE
$160B
$31 ﹤0.01%
+10
New +$479
AMZN icon
539
CALL
Amazon
AMZN
$2.76T
$30 ﹤0.01%
+2
New +$198
D icon
540
CALL
Dominion Energy
D
$58.5B
$30 ﹤0.01%
+3
New +$188
IWM icon
541
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$24 ﹤0.01%
+1
New +$178
CSCO icon
542
CALL
Cisco
CSCO
$442B
$11 ﹤0.01%
11
-10
-48% -$455
CSCO icon
543
PUT
Cisco
CSCO
$442B
$10 ﹤0.01%
+10
New +$455
SPY icon
544
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6 ﹤0.01%
+1
New +$384
C icon
545
CALL
Citigroup
C
$223B
$5 ﹤0.01%
+1
New +$45
DD icon
546
CALL
DuPont de Nemours
DD
$18.7B
$5 ﹤0.01%
+1
New +$80
AAPL icon
547
CALL
Apple
AAPL
$4.59T
$4 ﹤0.01%
+4
New +$572
ADP icon
548
Automatic Data Processing
ADP
$113B
– –
-1,144
Closed -$259K
AIO
549
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$909M
– –
-13,301
Closed -$207K
BALL icon
550
Ball Corp
BALL
$16.8B
– –
-22,500
Closed -$1.09M
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 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.