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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
+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

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
BCD icon
551
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-37,176
Closed -$1.29M
BPYPP
552
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$120M
– –
-22,837
Closed -$433K
BRK.B icon
553
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-17,779
Closed -$4.75M
BST icon
554
BlackRock Science and Technology Trust
BST
$1.76B
– –
-18,010
Closed -$529K
BW.PRA icon
555
Babcock & Wilcox Enterprises Series A
BW.PRA
$164M
– –
-11,781
Closed -$226K
CHX
556
DELISTED
ChampionX
CHX
– –
-15,240
Closed -$298K
CIM
557
Chimera Investment
CIM
$964M
– –
-6,858
Closed -$107K
CMP icon
558
Compass Minerals
CMP
$1.05B
– –
-13,186
Closed -$508K
CMS.PRC icon
559
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$150M
– –
-21,000
Closed -$359K
COIN icon
560
Coinbase
COIN
$50.3B
– –
-3,163
Closed -$204K
COMT icon
561
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-6,381
Closed -$228K
COWZ icon
562
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-18,446
Closed -$757K
DEO icon
563
Diageo
DEO
$51.2B
– –
-1,314
Closed -$223K
DFAU icon
564
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-8,539
Closed -$215K
DOG
565
ProShares Short Dow30
DOG
$97.3M
– –
-37,170
Closed -$1.44M
DOV icon
566
Dover
DOV
$27.2B
– –
-2,560
Closed -$298K
DRRX
567
DELISTED
DURECT Corp
DRRX
– –
-2,500
Closed -$14K
FXU icon
568
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-33,657
Closed -$1.03M
GNRC icon
569
Generac Holdings
GNRC
$11.6B
– –
-1,459
Closed -$260K
HLN icon
570
Haleon
HLN
$44.2B
– –
-24,346
Closed -$148K
IEMG icon
571
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-5,038
Closed -$217K
IGIB icon
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,162
Closed -$201K
IWO icon
573
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,002
Closed -$207K
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-6,347
Closed -$394K
JPST icon
575
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-7,704
Closed -$386K
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 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.