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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
576
Helmerich & Payne
HP
$4.24B
– –
-5,726
Closed -$247K
HPQ icon
577
HP
HPQ
$27.1B
– –
-7,324
Closed -$240K
IAI icon
578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-2,829
Closed -$238K
IWD icon
579
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,587
Closed -$230K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,782
Closed -$220K
IYG icon
581
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,941
Closed -$244K
IYJ icon
582
iShares US Industrials ETF
IYJ
$1.91B
– –
-13,312
Closed -$1.17M
JD icon
583
JD.com
JD
$38.5B
– –
-8,365
Closed -$537K
JPC icon
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-36,104
Closed -$276K
K
585
CALL
DELISTED
Kellanova
K
– –
-11
Closed -$6K
KO icon
586
CALL
Coca-Cola
KO
$383B
– –
-10
Closed -$1K
LAND
587
Gladstone Land Corp
LAND
$383M
– –
-10,122
Closed -$224K
LKQ icon
588
LKQ Corp
LKQ
$6.42B
– –
-4,263
Closed -$209K
MAR icon
589
Marriott International
MAR
$92.3B
– –
-1,767
Closed -$240K
MAT icon
590
CALL
Mattel
MAT
$4.26B
– –
-25
Closed -$2K
MNST icon
591
Monster Beverage
MNST
$91.5B
– –
-24,536
Closed -$569K
NKE icon
592
Nike
NKE
$57B
– –
-2,768
Closed -$283K
ORC
593
Orchid Island Capital
ORC
$1.34B
– –
-8,310
Closed -$118K
ORLY icon
594
O'Reilly Automotive
ORLY
$71.1B
– –
-6,465
Closed -$272K
PAA icon
595
Plains All American Pipeline
PAA
$18B
– –
-24,293
Closed -$239K
PBJ icon
596
Invesco Food & Beverage ETF
PBJ
$90.9M
– –
-4,688
Closed -$206K
PDD icon
597
Pinduoduo
PDD
$121B
– –
-16,146
Closed -$998K
PFM icon
598
Invesco Dividend Achievers ETF
PFM
$804M
– –
-6,175
Closed -$213K
PLD icon
599
Prologis
PLD
$135B
– –
-2,817
Closed -$331K
PPA icon
600
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-3,240
Closed -$227K
22 23
24
25 26

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TA
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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.