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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
576
CALL
Abercrombie & Fitch
ANF
$6.48B
$3K ﹤0.01%
82
-3
-4% -$83
F icon
577
CALL
Ford
F
$55.6B
$3K ﹤0.01%
45
– –
GIS icon
578
PUT
General Mills
GIS
$21.6B
$3K ﹤0.01%
+6
New +$420
CSCO icon
579
CALL
Cisco
CSCO
$442B
$2K ﹤0.01%
21
-79
-79% -$3.78K
DOW icon
580
CALL
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
28
+5
+22% +$320
JNJ icon
581
CALL
Johnson & Johnson
JNJ
$640B
$2K ﹤0.01%
+1
New +$178
JNJ icon
582
PUT
Johnson & Johnson
JNJ
$640B
$2K ﹤0.01%
+1
New +$178
MAT icon
583
CALL
Mattel
MAT
$4.26B
$2K ﹤0.01%
25
– –
SHEL icon
584
CALL
Shell
SHEL
$250B
$2K ﹤0.01%
4
-1
-20% -$56
INTC icon
585
PUT
Intel
INTC
$487B
$1K ﹤0.01%
+1
New +$43
KO icon
586
CALL
Coca-Cola
KO
$383B
$1K ﹤0.01%
10
-5
-33% -$317
AA icon
587
Alcoa
AA
$13.5B
– –
-4,012
Closed -$361K
AAPL icon
588
CALL
Apple
AAPL
$4.59T
– –
-10
Closed -$5K
AAPL icon
589
PUT
Apple
AAPL
$4.59T
– –
-5
Closed -$1K
ACP
590
abrdn Income Credit Strategies Fund
ACP
$634M
– –
-10,102
Closed -$98K
AFL icon
591
CALL
Aflac
AFL
$58.4B
– –
-10
Closed -$1K
AMRN
592
Amarin Corp
AMRN
$297M
– –
-550
Closed -$36K
ANSS
593
DELISTED
Ansys
ANSS
– –
-754
Closed -$239K
ARKK icon
594
ARK Innovation ETF
ARKK
$6.68B
– –
-4,540
Closed -$300K
ASG
595
Liberty All-Star Growth Fund
ASG
$335M
– –
-10,276
Closed -$77K
ASML icon
596
ASML
ASML
$666B
– –
-1,667
Closed -$1.11M
BCX icon
597
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-29,325
Closed -$323K
BGS icon
598
B&G Foods
BGS
$282M
– –
-11,312
Closed -$305K
BITO icon
599
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-7,500
Closed -$214K
BRSP
600
BrightSpire Capital
BRSP
$605M
– –
-14,367
Closed -$132K
22 23
24
25 26

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OPAM
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WFMPM
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OAM
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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.