KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZEN
576
DELISTED
ZENDESK INC
ZEN
| $247K | 0.03% |
2,055
| – | – |
2020 Q2
7 quarters
|
|
577
Brookfield Infrastructure Partners
BIP
$16.7B
| $246K | 0.03% |
5,582
-559
| -9% | -$22.6K |
2020 Q3
6 quarters
|
|
578
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.03% |
7,608
| – | – |
2021 Q3
2 quarters
|
|
579
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $245K | 0.03% |
2,950
| – | – |
2019 Q4
9 quarters
|
|
580
SoFi Technologies
SOFI
$18.3B
| $245K | 0.03% |
25,990
+5,199
| +25% | +$59.7K |
2021 Q2
3 quarters
|
|
581
Toyota
TM
$222B
| $244K | 0.03% |
+1,357
| New | +$254K |
2022 Q1
0 quarters
|
|
582
DELISTED
Guess Inc
GES
| $243K | 0.03% |
11,130
-300
| -3% | -$6.5K |
2015 Q1
28 quarters
|
|
583
Sempra
SRE
$53.5B
| $241K | 0.02% |
+2,870
| New | +$206K |
2022 Q1
0 quarters
|
|
|
COUP
584
DELISTED
Coupa Software Incorporated
COUP
| $241K | 0.02% |
2,380
-139
| -6% | -$16.8K |
2020 Q3
6 quarters
|
|
585
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $241K | 0.02% |
9,628
-2,000
| -17% | -$50.2K |
2021 Q1
4 quarters
|
|
586
Invesco Building & Construction ETF
PKB
$258M
| $240K | 0.02% |
5,600
-200
| -3% | -$9.42K |
2020 Q3
6 quarters
|
|
587
DELISTED
Ansys
ANSS
| $239K | 0.02% |
754
-47
| -6% | -$15.3K |
2021 Q3
2 quarters
|
|
588
DuPont de Nemours
DD
$17.4B
| $239K | 0.02% |
2,594
-102
| -4% | -$9.95K |
2019 Q4
9 quarters
|
|
589
Ventas
VTR
$43.4B
| $239K | 0.02% |
+3,883
| New | +$212K |
2022 Q1
0 quarters
|
|
590
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $238K | 0.02% |
9,571
| – | – |
2021 Q3
2 quarters
|
|
591
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $237K | 0.02% |
3,369
| – | – |
2021 Q4
1 quarter
|
|
592
Invesco Dividend Achievers ETF
PFM
$788M
| $237K | 0.02% |
6,175
-1,025
| -14% | -$39K |
2020 Q2
7 quarters
|
|
593
Xcel Energy
XEL
$47B
| $236K | 0.02% |
+3,283
| New | +$226K |
2022 Q1
0 quarters
|
|
594
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $235K | 0.02% |
+3,292
| New | +$212K |
2022 Q1
0 quarters
|
|
595
TJX Companies
TJX
$157B
| $235K | 0.02% |
3,891
-972
| -20% | -$65.1K |
2018 Q3
14 quarters
|
|
596
Dropbox
DBX
$7.73B
| $234K | 0.02% |
10,074
+71
| +0.7% | +$1.66K |
2021 Q4
1 quarter
|
|
597
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $234K | 0.02% |
+8,432
| New | +$239K |
2022 Q1
0 quarters
|
|
598
Invesco Value Municipal Income Trust
IIM
$499M
| $231K | 0.02% |
16,612
-20,875
| -56% | -$312K |
2018 Q4
13 quarters
|
|
599
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $228K | 0.02% |
4,918
-725
| -13% | -$35.2K |
2021 Q1
4 quarters
|
|
600
Intuitive Surgical
ISRG
$148B
| $228K | 0.02% |
756
-3,015
| -80% | -$881K |
2020 Q4
5 quarters
|
|
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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.