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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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
CALL
Abercrombie & Fitch
ANF
$6.19B
| $3K | ﹤0.01% |
82
-3
| -4% | -$83 |
2020 Q3
7 quarters
|
|
577
CALL
Ford
F
$47.9B
| $3K | ﹤0.01% |
45
| – | – |
2020 Q4
6 quarters
|
|
578
PUT
General Mills
GIS
$17.5B
| $3K | ﹤0.01% |
+6
| New | +$420 |
2022 Q2
0 quarters
|
|
579
CALL
Cisco
CSCO
$455B
| $2K | ﹤0.01% |
21
-79
| -79% | -$3.78K |
2020 Q3
7 quarters
|
|
580
CALL
Dow Inc
DOW
$20.3B
| $2K | ﹤0.01% |
28
+5
| +22% | +$320 |
2020 Q4
6 quarters
|
|
581
CALL
Johnson & Johnson
JNJ
$636B
| $2K | ﹤0.01% |
+1
| New | +$178 |
2022 Q2
0 quarters
|
|
|
582
PUT
Johnson & Johnson
JNJ
$636B
| $2K | ﹤0.01% |
+1
| New | +$178 |
2022 Q2
0 quarters
|
|
583
CALL
Mattel
MAT
$4.79B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q4
6 quarters
|
|
584
CALL
Shell
SHEL
$289B
| $2K | ﹤0.01% |
4
-1
| -20% | -$56 |
2022 Q1
1 quarter
|
|
585
PUT
Intel
INTC
$536B
| $1K | ﹤0.01% |
+1
| New | +$43 |
2022 Q2
0 quarters
|
|
586
CALL
Coca-Cola
KO
$386B
| $1K | ﹤0.01% |
10
-5
| -33% | -$317 |
2022 Q1
1 quarter
|
|
587
Alcoa
AA
$11B
| – | – |
-4,012
| Closed | -$361K | – |
|
588
CALL
Apple
AAPL
$4.98T
| – | – |
-10
| Closed | -$5K | – |
|
|
589
PUT
Apple
AAPL
$4.98T
| – | – |
-5
| Closed | -$1K | – |
|
590
abrdn Income Credit Strategies Fund
ACP
$548M
| – | – |
-10,102
| Closed | -$98K | – |
|
591
CALL
Aflac
AFL
$58.1B
| – | – |
-10
| Closed | -$1K | – |
|
592
Amarin Corp
AMRN
$244M
| – | – |
-550
| Closed | -$36K | – |
|
593
DELISTED
Ansys
ANSS
| – | – |
-754
| Closed | -$239K | – |
|
594
ARK Innovation ETF
ARKK
$9.16B
| – | – |
-4,540
| Closed | -$300K | – |
|
595
Liberty All-Star Growth Fund
ASG
$324M
| – | – |
-10,276
| Closed | -$77K | – |
|
596
ASML
ASML
$672B
| – | – |
-1,667
| Closed | -$1.11M | – |
|
597
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
| – | – |
-29,325
| Closed | -$323K | – |
|
598
B&G Foods
BGS
$198M
| – | – |
-11,312
| Closed | -$305K | – |
|
599
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| – | – |
-7,500
| Closed | -$214K | – |
|
600
BrightSpire Capital
BRSP
$480M
| – | – |
-14,367
| Closed | -$132K | – |
|
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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.