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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
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
576
KVH Industries
KVHI
$140M
– –
-24,400
Closed -$225K
LIT icon
577
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-6,389
Closed -$422K
LITE icon
578
Lumentum
LITE
$85.8B
– –
-3,317
Closed -$227K
LYTS icon
579
LSI Industries
LYTS
$740M
– –
-25,100
Closed -$193K
MRVL icon
580
Marvell Technology
MRVL
$217B
– –
-5,507
Closed -$236K
MUB icon
581
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,183
Closed -$224K
NANR icon
582
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
– –
-15,329
Closed -$731K
PARA
583
DELISTED
Paramount Global Class B
PARA
– –
-11,706
Closed -$223K
PFIX icon
584
Simplify Interest Rate Hedge ETF
PFIX
$173M
– –
-3,871
Closed -$264K
PGX icon
585
Invesco Preferred ETF
PGX
$3.74B
– –
-21,283
Closed -$253K
PINS icon
586
Pinterest
PINS
$13B
– –
-18,480
Closed -$431K
PRU icon
587
Prudential Financial
PRU
$41.5B
– –
-3,040
Closed -$261K
QDEC icon
588
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-11,541
Closed -$210K
QUAL icon
589
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-8,278
Closed -$860K
RIVN icon
590
Rivian
RIVN
$24.3B
– –
-7,959
Closed -$262K
RYLD icon
591
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-19,193
Closed -$354K
TEAM icon
592
Atlassian
TEAM
$47B
– –
-2,032
Closed -$428K
TLPH icon
593
Talphera
TLPH
$63.8M
– –
-2,500
Closed -$10K
USA icon
594
Liberty All-Star Equity Fund
USA
$1.85B
– –
-27,589
Closed -$153K
USDU icon
595
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-26,386
Closed -$786K
VNLA icon
596
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-5,320
Closed -$258K
XLC icon
597
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,550
Closed -$218K
XSVM icon
598
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
– –
-19,215
Closed -$792K
XIFR
599
XPLR Infrastructure LP
XIFR
$1.11B
– –
-3,015
Closed -$218K
CTG
600
DELISTED
Computer Task Group, Inc.
CTG
– –
-25,800
Closed -$173K
21 22 23
24
25

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.