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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
-14.57%
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
$758M
AUM Growth
-$216M
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Viatris
VTRS
$19.8B
| $204K | 0.03% |
19,516
-525
| -3% | -$5.75K |
2020 Q4
6 quarters
|
|
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $203K | 0.03% |
2,020
+17
| +0.8% | +$1.87K |
2018 Q3
15 quarters
|
|
|
CTG
553
PUT
DELISTED
Computer Task Group, Inc.
CTG
| $195K | 0.03% |
+22,800
| New | +$208K |
2022 Q2
0 quarters
|
|
|
JRO
554
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $189K | 0.02% |
23,187
-11,015
| -32% | -$98.9K |
2017 Q2
20 quarters
|
|
555
Prospect Capital
PSEC
$891M
| $186K | 0.02% |
+26,579
| New | +$204K |
2022 Q2
0 quarters
|
|
556
Pennant Park Investment Corp
PNNT
$208M
| $164K | 0.02% |
26,500
+200
| +0.8% | +$1.42K |
2021 Q1
5 quarters
|
|
557
Liberty All-Star Equity Fund
USA
$1.83B
| $164K | 0.02% |
26,047
+4,927
| +23% | +$34.2K |
2022 Q1
1 quarter
|
|
558
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $141K | 0.02% |
39,075
+3,333
| +9% | +$13.1K |
2022 Q1
1 quarter
|
|
559
PIMCO Strategic Income Fund
RCS
$237M
| $119K | 0.02% |
23,235
+285
| +1% | +$1.53K |
2018 Q1
17 quarters
|
|
560
Orchid Island Capital
ORC
$999M
| $118K | 0.02% |
8,310
+3,164
| +61% | +$47K |
2021 Q2
4 quarters
|
|
561
SoFi Technologies
SOFI
$19.7B
| $117K | 0.02% |
22,275
-3,715
| -14% | -$25.1K |
2021 Q2
4 quarters
|
|
562
Priority Technology Holdings
PRTH
$644M
| $107K | 0.01% |
+32,400
| New | +$159K |
2022 Q2
0 quarters
|
|
563
Stereotaxis
STXS
$106M
| $98K | 0.01% |
53,360
+625
| +1% | +$1.49K |
2021 Q4
2 quarters
|
|
564
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63K | 0.01% |
27,746
-3,795
| -12% | -$14.1K |
2015 Q1
29 quarters
|
|
565
CALL
Chevron
CVX
$427B
| $13K | ﹤0.01% |
10
| – | – |
2022 Q1
1 quarter
|
|
566
DELISTED
DURECT Corp
DRRX
| $12K | ﹤0.01% |
2,500
| – | – |
2021 Q4
2 quarters
|
|
567
Talphera
TLPH
$55.5M
| $12K | ﹤0.01% |
+2,500
| New | +$11.6K |
2022 Q2
0 quarters
|
|
568
PUT
Dow Inc
DOW
$20.6B
| $9K | ﹤0.01% |
+5
| New | +$320 |
2022 Q2
0 quarters
|
|
569
CALL
General Mills
GIS
$17B
| $9K | ﹤0.01% |
+6
| New | +$420 |
2022 Q2
0 quarters
|
|
570
CALL
Helmerich & Payne
HP
$3.91B
| $8K | ﹤0.01% |
13
| – | – |
2022 Q1
1 quarter
|
|
571
CALL
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
11
| – | – |
2022 Q1
1 quarter
|
|
572
CALL
Verizon
VZ
$181B
| $5K | ﹤0.01% |
+11
| New | +$556 |
2022 Q2
0 quarters
|
|
573
CALL
ExxonMobil
XOM
$716B
| $5K | ﹤0.01% |
15
+6
| +67% | +$541 |
2022 Q1
1 quarter
|
|
574
CALL
Consolidated Edison
ED
$39.9B
| $4K | ﹤0.01% |
8
| – | – |
2022 Q1
1 quarter
|
|
575
PUT
3M
MMM
$83.9B
| $4K | ﹤0.01% |
1
| – | – |
2022 Q1
1 quarter
|
|
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Kovack Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
- Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
- Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
- Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
- Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
- Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
- Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.
Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.