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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
-3.51%
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
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
10.4
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$17.9B
| $260K | 0.03% |
1,951
-551
| -22% | -$77.3K |
2020 Q3
6 quarters
|
|
552
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $260K | 0.03% |
852
-236
| -22% | -$71.9K |
2021 Q2
3 quarters
|
|
553
Reaves Utility Income Fund
UTG
$3.27B
| $259K | 0.03% |
7,516
-10,994
| -59% | -$365K |
2021 Q3
2 quarters
|
|
554
DELISTED
Encore Wire Corp
WIRE
| $259K | 0.03% |
2,271
+406
| +22% | +$48.8K |
2021 Q4
1 quarter
|
|
555
BlackRock Core Bond Trust
BHK
$592M
| $258K | 0.03% |
19,879
+74
| +0.4% | +$1.02K |
2019 Q3
10 quarters
|
|
556
Brookfield Real Assets Income Fund
RA
$632M
| $257K | 0.03% |
+12,427
| New | +$259K |
2022 Q1
0 quarters
|
|
557
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $257K | 0.03% |
8,230
+390
| +5% | +$12.5K |
2021 Q4
1 quarter
|
|
558
Sherwin-Williams
SHW
$78.2B
| $256K | 0.03% |
1,029
-1,201
| -54% | -$332K |
2021 Q3
2 quarters
|
|
559
Invesco DB US Dollar Index Bullish Fund
UUP
$465M
| $256K | 0.03% |
9,738
+12
| +0.1% | +$311 |
2021 Q1
4 quarters
|
|
560
Valero Energy
VLO
$132B
| $255K | 0.03% |
+2,518
| New | +$218K |
2022 Q1
0 quarters
|
|
561
Bank of New York Mellon
BNY
$92.1B
| $254K | 0.03% |
5,122
+304
| +6% | +$17.3K |
2021 Q1
4 quarters
|
|
562
Kimberly-Clark
KMB
$32.9B
| $254K | 0.03% |
2,070
+2
| +0.1% | +$264 |
2017 Q1
20 quarters
|
|
563
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $253K | 0.03% |
2,213
+359
| +19% | +$40.2K |
2021 Q2
3 quarters
|
|
564
iShares US Home Construction ETF
ITB
$2.3B
| $253K | 0.03% |
4,286
+1,851
| +76% | +$127K |
2020 Q4
5 quarters
|
|
565
Linde
LIN
$227B
| $253K | 0.03% |
794
+131
| +20% | +$40.5K |
2021 Q4
1 quarter
|
|
566
DELISTED
BlackRock MuniVest Fund II
MVT
| $253K | 0.03% |
19,656
+2,516
| +15% | +$35.3K |
2014 Q3
30 quarters
|
|
567
Palantir
PLTR
$488B
| $253K | 0.03% |
18,444
+2,196
| +14% | +$29.3K |
2021 Q1
4 quarters
|
|
568
Brookfield
BN
$80B
| $252K | 0.03% |
8,277
-975
| -11% | -$29.1K |
2020 Q4
5 quarters
|
|
569
Monolithic Power Systems
MPWR
$61.4B
| $252K | 0.03% |
+519
| New | +$226K |
2022 Q1
0 quarters
|
|
570
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
| $251K | 0.03% |
11,274
| – | – |
2021 Q4
1 quarter
|
|
571
United Rentals
URI
$63.6B
| $250K | 0.03% |
706
-193
| -21% | -$63K |
2021 Q1
4 quarters
|
|
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
| $249K | 0.03% |
2,003
+121
| +6% | +$14.2K |
2018 Q3
14 quarters
|
|
573
Dollar Tree
DLTR
$22.3B
| $248K | 0.03% |
+1,549
| New | +$219K |
2022 Q1
0 quarters
|
|
574
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $248K | 0.03% |
3,177
-350
| -10% | -$25.9K |
2017 Q4
17 quarters
|
|
575
Blue Owl Capital
OBDC
$4.98B
| $247K | 0.03% |
16,764
-1,489
| -8% | -$21.8K |
2019 Q3
10 quarters
|
|
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Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.