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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
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
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
SWKS icon
551
Skyworks Solutions
SWKS
$9.73B
$260K 0.03%
1,951
-551
-22% -$77.3K
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$260K 0.03%
852
-236
-22% -$71.9K
UTG icon
553
Reaves Utility Income Fund
UTG
$3.47B
$259K 0.03%
7,516
-10,994
-59% -$365K
WIRE
554
DELISTED
Encore Wire Corp
WIRE
$259K 0.03%
2,271
+406
+22% +$48.8K
BHK icon
555
BlackRock Core Bond Trust
BHK
$654M
$258K 0.03%
19,879
+74
+0.4% +$1.02K
RA
556
Brookfield Real Assets Income Fund
RA
$697M
$257K 0.03%
+12,427
New +$259K
SWAN icon
557
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$257K 0.03%
8,230
+390
+5% +$12.5K
SHW icon
558
Sherwin-Williams
SHW
$83.4B
$256K 0.03%
1,029
-1,201
-54% -$332K
UUP icon
559
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$256K 0.03%
9,738
+12
+0.1% +$311
VLO icon
560
Valero Energy
VLO
$101B
$255K 0.03%
+2,518
New +$218K
BNY
561
Bank of New York Mellon
BNY
$110B
$254K 0.03%
5,122
+304
+6% +$17.3K
KMB icon
562
Kimberly-Clark
KMB
$36.6B
$254K 0.03%
2,070
+2
+0.1% +$264
FXH icon
563
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$253K 0.03%
2,213
+359
+19% +$40.2K
ITB icon
564
iShares US Home Construction ETF
ITB
$2.23B
$253K 0.03%
4,286
+1,851
+76% +$127K
LIN icon
565
Linde
LIN
$225B
$253K 0.03%
794
+131
+20% +$40.5K
MVT
566
DELISTED
BlackRock MuniVest Fund II
MVT
$253K 0.03%
19,656
+2,516
+15% +$35.3K
PLTR icon
567
Palantir
PLTR
$447B
$253K 0.03%
18,444
+2,196
+14% +$29.3K
BN icon
568
Brookfield
BN
$92.2B
$252K 0.03%
8,277
-975
-11% -$29.1K
MPWR icon
569
Monolithic Power Systems
MPWR
$61.8B
$252K 0.03%
+519
New +$226K
QDEC icon
570
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$251K 0.03%
11,274
– –
URI icon
571
United Rentals
URI
$63.7B
$250K 0.03%
706
-193
-21% -$63K
XAR icon
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$249K 0.03%
2,003
+121
+6% +$14.2K
DLTR icon
573
Dollar Tree
DLTR
$24.1B
$248K 0.03%
+1,549
New +$219K
PPA icon
574
Invesco Aerospace & Defense ETF
PPA
$8.08B
$248K 0.03%
3,177
-350
-10% -$25.9K
OBDC icon
575
Blue Owl Capital
OBDC
$5.56B
$247K 0.03%
16,764
-1,489
-8% -$21.8K
21 22
23
24 25

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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.