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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
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
15.6 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
15.6 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

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 Held Since
KVHI icon
576
KVH Industries
KVHI
$115M
– –
-24,400
Closed -$225K –
LIT icon
577
Global X Lithium & Battery Tech ETF
LIT
$1.43B
– –
-6,389
Closed -$422K –
LITE icon
578
Lumentum
LITE
$90.2B
– –
-3,317
Closed -$227K –
LYTS icon
579
LSI Industries
LYTS
$775M
– –
-25,100
Closed -$193K –
MRVL icon
580
Marvell Technology
MRVL
$239B
– –
-5,507
Closed -$236K –
MUB icon
581
iShares National Muni Bond ETF
MUB
$48.6B
– –
-2,183
Closed -$224K –
NANR icon
582
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
– –
-15,329
Closed -$731K –
PARA icon
583
DELISTED
Paramount Global Class B
PARA
– –
-11,706
Closed -$223K –
PFIX icon
584
Simplify Interest Rate Hedge ETF
PFIX
$229M
– –
-3,871
Closed -$264K –
PGX icon
585
Invesco Preferred ETF
PGX
$3.59B
– –
-21,283
Closed -$253K –
PINS icon
586
Pinterest
PINS
$12.1B
– –
-18,480
Closed -$431K –
PRU icon
587
Prudential Financial
PRU
$39.1B
– –
-3,040
Closed -$261K –
QDEC icon
588
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
– –
-11,541
Closed -$210K –
QUAL icon
589
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-8,278
Closed -$860K –
RIVN icon
590
Rivian
RIVN
$19.6B
– –
-7,959
Closed -$262K –
RYLD icon
591
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-19,193
Closed -$354K –
TEAM icon
592
Atlassian
TEAM
$52.6B
– –
-2,032
Closed -$428K –
TLPH icon
593
Talphera
TLPH
$56.1M
– –
-2,500
Closed -$10K –
USA icon
594
Liberty All-Star Equity Fund
USA
$1.82B
– –
-27,589
Closed -$153K –
USDU icon
595
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
– –
-26,386
Closed -$786K –
VNLA icon
596
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
– –
-5,320
Closed -$258K –
XLC icon
597
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
– –
-4,550
Closed -$218K –
XSVM icon
598
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
– –
-19,215
Closed -$792K –
XIFR icon
599
XPLR Infrastructure LP
XIFR
$972M
– –
-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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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.