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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
Avg Time Held Equity + Options
11.5 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

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 icon
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 Held Since
BHK icon
551
BlackRock Core Bond Trust
BHK
$594M
– –
-19,951
Closed -$226K –
BIDU icon
552
Baidu
BIDU
$28.5B
– –
-1,445
Closed -$215K –
BIP icon
553
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-5,986
Closed -$229K –
BN icon
554
Brookfield
BN
$81.9B
– –
-8,559
Closed -$205K –
BND icon
555
Vanguard Total Bond Market
BND
$162B
– –
-3,030
Closed -$228K –
BPYPO icon
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
$7.18B
– –
-32,293
Closed -$543K –
CMG icon
558
Chipotle Mexican Grill
CMG
$38.4B
– –
-66,550
Closed -$1.74M –
COF icon
559
Capital One
COF
$122B
– –
-2,185
Closed -$228K –
CTAS icon
560
Cintas
CTAS
$81.9B
– –
-5,564
Closed -$520K –
CTRA icon
561
DELISTED
Coterra Energy
CTRA
– –
-29,393
Closed -$758K –
DBC icon
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
– –
-15,611
Closed -$416K –
DD icon
563
DuPont de Nemours
DD
$17.5B
– –
-3,003
Closed -$209K –
DDIV icon
564
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.6M
– –
-14,100
Closed -$410K –
DFAX icon
565
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-9,571
Closed -$205K –
DLTR icon
566
Dollar Tree
DLTR
$21.8B
– –
-4,377
Closed -$682K –
EFA icon
567
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,481
Closed -$217K –
EQIX icon
568
Equinix
EQIX
$101B
– –
-429
Closed -$282K –
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
– –
-7,984
Closed -$258K –
EW icon
570
Edwards Lifesciences
EW
$49.1B
– –
-8,797
Closed -$837K –
EXC icon
571
Exelon
EXC
$43.6B
– –
-11,426
Closed -$518K –
EXTR icon
572
Extreme Networks
EXTR
$3.1B
– –
-90,000
Closed -$803K –
FALN icon
573
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-8,387
Closed -$206K –
FDS icon
574
Factset
FDS
$10.3B
– –
-1,238
Closed -$476K –
HP icon
575
CALL
Helmerich & Payne
HP
$3.91B
– –
-13
Closed -$8K –
21 22
23
24 25

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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.