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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYPO
601
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
$227K 0.02%
11,072
+2,283
+26% +$53.1K
ETO
602
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$227K 0.02%
7,566
– –
UHS icon
603
Universal Health Services
UHS
$10.2B
$227K 0.02%
+1,572
New +$217K
PFIX icon
604
Simplify Interest Rate Hedge ETF
PFIX
$173M
$224K 0.02%
4,500
-1,000
-18% -$43.4K
KBWD icon
605
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$223K 0.02%
11,430
-300
-3% -$5.9K
HUMA icon
606
Humacyte
HUMA
$192M
$222K 0.02%
+31,500
New +$183K
ZBRA icon
607
Zebra Technologies
ZBRA
$17.1B
$220K 0.02%
534
-9
-2% -$4.13K
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.22B
$219K 0.02%
15,137
+916
+6% +$13.8K
VPU
609
Vanguard Utilities ETF
VPU
$8.35B
$218K 0.02%
+1,349
New +$204K
VTRS icon
610
Viatris
VTRS
$19.4B
$218K 0.02%
20,041
+475
+2% +$6.26K
GSBD icon
611
Goldman Sachs BDC
GSBD
$1.14B
$217K 0.02%
11,100
-1,000
-8% -$19.8K
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$217K 0.02%
1,799
-454
-20% -$56.6K
BITO icon
613
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$214K 0.02%
7,500
– –
IGIB icon
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$214K 0.02%
3,906
-5,432
-58% -$308K
TECK icon
615
Teck Resources
TECK
$34.6B
$213K 0.02%
+5,289
New +$189K
JETS icon
616
US Global Jets ETF
JETS
$788M
$212K 0.02%
9,781
-97,808
-91% -$2.06M
DBD
617
DELISTED
Diebold Nixdorf Incorporated
DBD
$212K 0.02%
31,541
-1,590
-5% -$13.6K
EMB icon
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.02%
2,164
-669
-24% -$67.8K
MLM icon
619
Martin Marietta Materials
MLM
$37.5B
$211K 0.02%
+550
New +$213K
GUT
620
Gabelli Utility Trust
GUT
$576M
$210K 0.02%
30,250
+3,792
+14% +$29.2K
HESM icon
621
Hess Midstream
HESM
$5.11B
$210K 0.02%
+7,000
New +$211K
U icon
622
Unity
U
$19.1B
$209K 0.02%
2,111
+205
+11% +$21.2K
TOTL icon
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$205K 0.02%
4,586
+8
+0.2% +$368
BUD icon
624
AB InBev
BUD
$156B
$204K 0.02%
+3,402
New +$210K
PNNT
625
Pennant Park Investment Corp
PNNT
$244M
$204K 0.02%
26,300
– –
23 24
25
26 27

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.