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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
Avg Time Held Equity + Options
11.5 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

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 icon
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 Held Since
HP icon
576
Helmerich & Payne
HP
$3.87B
– –
-5,726
Closed -$247K –
HPQ icon
577
HP
HPQ
$26.9B
– –
-7,324
Closed -$240K –
IAI icon
578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
– –
-2,829
Closed -$238K –
IWD icon
579
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,587
Closed -$230K –
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,782
Closed -$220K –
IYG icon
581
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,941
Closed -$244K –
IYJ icon
582
iShares US Industrials ETF
IYJ
$2.02B
– –
-13,312
Closed -$1.17M –
JD icon
583
JD.com
JD
$36.1B
– –
-8,365
Closed -$537K –
JPC icon
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
– –
-36,104
Closed -$276K –
K icon
585
CALL
DELISTED
Kellanova
K
– –
-11
Closed -$6K –
KO icon
586
CALL
Coca-Cola
KO
$386B
– –
-10
Closed -$1K –
LAND icon
587
Gladstone Land Corp
LAND
$415M
– –
-10,122
Closed -$224K –
LKQ icon
588
LKQ Corp
LKQ
$5.59B
– –
-4,263
Closed -$209K –
MAR icon
589
Marriott International
MAR
$96.3B
– –
-1,767
Closed -$240K –
MAT icon
590
CALL
Mattel
MAT
$4.79B
– –
-25
Closed -$2K –
MNST icon
591
Monster Beverage
MNST
$85.7B
– –
-24,536
Closed -$569K –
NKE icon
592
Nike
NKE
$52.5B
– –
-2,768
Closed -$283K –
ORC icon
593
Orchid Island Capital
ORC
$997M
– –
-8,310
Closed -$118K –
ORLY icon
594
O'Reilly Automotive
ORLY
$70.1B
– –
-6,465
Closed -$272K –
PAA icon
595
Plains All American Pipeline
PAA
$17.3B
– –
-24,293
Closed -$239K –
PBJ icon
596
Invesco Food & Beverage ETF
PBJ
$105M
– –
-4,688
Closed -$206K –
PDD icon
597
Pinduoduo
PDD
$115B
– –
-16,146
Closed -$998K –
PFM icon
598
Invesco Dividend Achievers ETF
PFM
$788M
– –
-6,175
Closed -$213K –
PLD icon
599
Prologis
PLD
$126B
– –
-2,817
Closed -$331K –
PPA icon
600
Invesco Aerospace & Defense ETF
PPA
$7.52B
– –
-3,240
Closed -$227K –
22 23
24
25 26

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ICM
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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.