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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
551
BlackRock Core Bond Trust
BHK
$659M
– –
-19,951
Closed -$226K
BIDU icon
552
Baidu
BIDU
$32.9B
– –
-1,445
Closed -$215K
BIP icon
553
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-5,986
Closed -$229K
BN icon
554
Brookfield
BN
$92.5B
– –
-8,559
Closed -$205K
BND icon
555
Vanguard Total Bond Market
BND
$162B
– –
-3,030
Closed -$228K
BPYPO
556
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
– –
-11,072
Closed -$218K
CEF icon
557
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-32,293
Closed -$543K
CMG icon
558
Chipotle Mexican Grill
CMG
$47.1B
– –
-66,550
Closed -$1.74M
COF icon
559
Capital One
COF
$133B
– –
-2,185
Closed -$228K
CTAS icon
560
Cintas
CTAS
$81.7B
– –
-5,564
Closed -$520K
CTRA
561
DELISTED
Coterra Energy
CTRA
– –
-29,393
Closed -$758K
DBC icon
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-15,611
Closed -$416K
DD icon
563
DuPont de Nemours
DD
$18.7B
– –
-3,003
Closed -$209K
DDIV icon
564
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
– –
-14,100
Closed -$410K
DFAX icon
565
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-9,571
Closed -$205K
DLTR icon
566
Dollar Tree
DLTR
$24.4B
– –
-4,377
Closed -$682K
EFA icon
567
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,481
Closed -$217K
EQIX icon
568
Equinix
EQIX
$106B
– –
-429
Closed -$282K
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-7,984
Closed -$258K
EW icon
570
Edwards Lifesciences
EW
$51.8B
– –
-8,797
Closed -$837K
EXC icon
571
Exelon
EXC
$45.3B
– –
-11,426
Closed -$518K
EXTR icon
572
Extreme Networks
EXTR
$3.03B
– –
-90,000
Closed -$803K
FALN icon
573
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-8,387
Closed -$206K
FDS icon
574
Factset
FDS
$10.8B
– –
-1,238
Closed -$476K
HP icon
575
CALL
Helmerich & Payne
HP
$4.24B
– –
-13
Closed -$8K
21 22
23
24 25

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OAM
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Kovack Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.