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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
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
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
VTRS icon
551
Viatris
VTRS
$19.4B
$204K 0.03%
19,516
-525
-3% -$5.75K
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$203K 0.03%
2,020
+17
+0.8% +$1.87K
CTG
553
PUT
DELISTED
Computer Task Group, Inc.
CTG
$195K 0.03%
+22,800
New +$208K
JRO
554
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$189K 0.02%
23,187
-11,015
-32% -$98.9K
PSEC icon
555
Prospect Capital
PSEC
$1.17B
$186K 0.02%
+26,579
New +$204K
PNNT
556
Pennant Park Investment Corp
PNNT
$244M
$164K 0.02%
26,500
+200
+0.8% +$1.42K
USA icon
557
Liberty All-Star Equity Fund
USA
$1.85B
$164K 0.02%
26,047
+4,927
+23% +$34.2K
GGN
558
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$141K 0.02%
39,075
+3,333
+9% +$13.1K
RCS
559
PIMCO Strategic Income Fund
RCS
$249M
$119K 0.02%
23,235
+285
+1% +$1.53K
ORC
560
Orchid Island Capital
ORC
$1.34B
$118K 0.02%
8,310
+3,164
+61% +$47K
SOFI icon
561
SoFi Technologies
SOFI
$24.8B
$117K 0.02%
22,275
-3,715
-14% -$25.1K
PRTH icon
562
Priority Technology Holdings
PRTH
$446M
$107K 0.01%
+32,400
New +$159K
STXS icon
563
Stereotaxis
STXS
$147M
$98K 0.01%
53,360
+625
+1% +$1.49K
DBD
564
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K 0.01%
27,746
-3,795
-12% -$14.1K
CVX icon
565
CALL
Chevron
CVX
$392B
$13K ﹤0.01%
10
– –
DRRX
566
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
2,500
– –
TLPH icon
567
Talphera
TLPH
$63.8M
$12K ﹤0.01%
+2,500
New +$11.6K
DOW icon
568
PUT
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
+5
New +$320
GIS icon
569
CALL
General Mills
GIS
$21.6B
$9K ﹤0.01%
+6
New +$420
HP icon
570
CALL
Helmerich & Payne
HP
$4.24B
$8K ﹤0.01%
13
– –
K
571
CALL
DELISTED
Kellanova
K
$6K ﹤0.01%
11
– –
VZ icon
572
CALL
Verizon
VZ
$205B
$5K ﹤0.01%
+11
New +$556
XOM icon
573
CALL
ExxonMobil
XOM
$643B
$5K ﹤0.01%
15
+6
+67% +$541
ED icon
574
CALL
Consolidated Edison
ED
$39.5B
$4K ﹤0.01%
8
– –
MMM icon
575
PUT
3M
MMM
$92.2B
$4K ﹤0.01%
1
– –
21 22
23
24 25

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ICM
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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 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.