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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
576
DELISTED
ZENDESK INC
ZEN
$247K 0.03%
2,055
– –
BIP icon
577
Brookfield Infrastructure Partners
BIP
$17.6B
$246K 0.03%
5,582
-559
-9% -$22.6K
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.03%
7,608
– –
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.03%
2,950
– –
SOFI icon
580
SoFi Technologies
SOFI
$23.4B
$245K 0.03%
25,990
+5,199
+25% +$59.7K
TM icon
581
Toyota
TM
$230B
$244K 0.03%
+1,357
New +$254K
GES
582
DELISTED
Guess Inc
GES
$243K 0.03%
11,130
-300
-3% -$6.5K
SRE icon
583
Sempra
SRE
$54.9B
$241K 0.02%
+2,870
New +$206K
COUP
584
DELISTED
Coupa Software Incorporated
COUP
$241K 0.02%
2,380
-139
-6% -$16.8K
IBDN
585
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$241K 0.02%
9,628
-2,000
-17% -$50.2K
PKB icon
586
Invesco Building & Construction ETF
PKB
$345M
$240K 0.02%
5,600
-200
-3% -$9.42K
ANSS
587
DELISTED
Ansys
ANSS
$239K 0.02%
754
-47
-6% -$15.3K
DD icon
588
DuPont de Nemours
DD
$18.5B
$239K 0.02%
2,594
-102
-4% -$9.95K
VTR icon
589
Ventas
VTR
$47.3B
$239K 0.02%
+3,883
New +$212K
DFAX icon
590
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$238K 0.02%
9,571
– –
FTXL icon
591
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$237K 0.02%
3,369
– –
PFM icon
592
Invesco Dividend Achievers ETF
PFM
$803M
$237K 0.02%
6,175
-1,025
-14% -$39K
XEL icon
593
Xcel Energy
XEL
$47.6B
$236K 0.02%
+3,283
New +$226K
FXZ icon
594
First Trust Materials AlphaDEX Fund
FXZ
$399M
$235K 0.02%
+3,292
New +$212K
TJX icon
595
TJX Companies
TJX
$149B
$235K 0.02%
3,891
-972
-20% -$65.1K
DBX icon
596
Dropbox
DBX
$7.8B
$234K 0.02%
10,074
+71
+0.7% +$1.66K
FALN icon
597
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$234K 0.02%
+8,432
New +$239K
IIM icon
598
Invesco Value Municipal Income Trust
IIM
$597M
$231K 0.02%
16,612
-20,875
-56% -$312K
IDRV icon
599
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$228K 0.02%
4,918
-725
-13% -$35.2K
ISRG icon
600
Intuitive Surgical
ISRG
$131B
$228K 0.02%
756
-3,015
-80% -$881K
22 23
24
25 26

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.