We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
15.6 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
15.6 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCD icon
551
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$449M
– –
-37,176
Closed -$1.29M –
BPYPP icon
552
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
– –
-22,837
Closed -$433K –
BRK.B icon
553
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-17,779
Closed -$4.75M –
BST icon
554
BlackRock Science and Technology Trust
BST
$1.75B
– –
-18,010
Closed -$529K –
BW.PRA icon
555
Babcock & Wilcox Enterprises Series A
BW.PRA
$133M
– –
-11,781
Closed -$226K –
CHX icon
556
DELISTED
ChampionX
CHX
– –
-15,240
Closed -$298K –
CIM icon
557
Chimera Investment
CIM
$733M
– –
-6,858
Closed -$107K –
CMP icon
558
Compass Minerals
CMP
$961M
– –
-13,186
Closed -$508K –
CMS.PRC icon
559
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$143M
– –
-21,000
Closed -$359K –
COIN icon
560
Coinbase
COIN
$47.6B
– –
-3,163
Closed -$204K –
COMT icon
561
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-6,381
Closed -$228K –
COWZ icon
562
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-18,446
Closed -$757K –
DEO icon
563
Diageo
DEO
$49.3B
– –
-1,314
Closed -$223K –
DFAU icon
564
Dimensional US Core Equity Market ETF
DFAU
$13.1B
– –
-8,539
Closed -$215K –
DOG icon
565
ProShares Short Dow30
DOG
$112M
– –
-37,170
Closed -$1.44M –
DOV icon
566
Dover
DOV
$25.7B
– –
-2,560
Closed -$298K –
DRRX icon
567
DELISTED
DURECT Corp
DRRX
– –
-2,500
Closed -$14K –
FXU icon
568
First Trust Utilities AlphaDEX Fund
FXU
$742M
– –
-33,657
Closed -$1.03M –
GNRC icon
569
Generac Holdings
GNRC
$12.9B
– –
-1,459
Closed -$260K –
HLN icon
570
Haleon
HLN
$41.8B
– –
-24,346
Closed -$148K –
IEMG icon
571
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-5,038
Closed -$217K –
IGIB icon
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-4,162
Closed -$201K –
IWO icon
573
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-1,002
Closed -$207K –
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-6,347
Closed -$394K –
JPST icon
575
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-7,704
Closed -$386K –
21 22
23
24 25

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Kovack Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.