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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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
10.4
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
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 |
2021 Q4
1 quarter
|
|
602
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $227K | 0.02% |
7,566
| – | – |
2021 Q2
3 quarters
|
|
603
Universal Health Services
UHS
$10.7B
| $227K | 0.02% |
+1,572
| New | +$217K |
2022 Q1
0 quarters
|
|
604
Simplify Interest Rate Hedge ETF
PFIX
$227M
| $224K | 0.02% |
4,500
-1,000
| -18% | -$43.4K |
2021 Q4
1 quarter
|
|
605
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
| $223K | 0.02% |
11,430
-300
| -3% | -$5.9K |
2021 Q2
3 quarters
|
|
606
Humacyte
HUMA
$103M
| $222K | 0.02% |
+31,500
| New | +$183K |
2022 Q1
0 quarters
|
|
607
Zebra Technologies
ZBRA
$18B
| $220K | 0.02% |
534
-9
| -2% | -$4.13K |
2020 Q4
5 quarters
|
|
608
DoubleLine Income Solutions Fund
DSL
$1.11B
| $219K | 0.02% |
15,137
+916
| +6% | +$13.8K |
2021 Q3
2 quarters
|
|
609
Vanguard Utilities ETF
VPU
$8.06B
| $218K | 0.02% |
+1,349
| New | +$204K |
2022 Q1
0 quarters
|
|
610
Viatris
VTRS
$20.2B
| $218K | 0.02% |
20,041
+475
| +2% | +$6.26K |
2020 Q4
5 quarters
|
|
611
Goldman Sachs BDC
GSBD
$984M
| $217K | 0.02% |
11,100
-1,000
| -8% | -$19.8K |
2019 Q2
11 quarters
|
|
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $217K | 0.02% |
1,799
-454
| -20% | -$56.6K |
2018 Q2
15 quarters
|
|
613
ProShares Bitcoin Strategy ETF
BITO
$1.66B
| $214K | 0.02% |
7,500
| – | – |
2021 Q4
1 quarter
|
|
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $214K | 0.02% |
3,906
-5,432
| -58% | -$308K |
2019 Q2
11 quarters
|
|
615
Teck Resources
TECK
$32B
| $213K | 0.02% |
+5,289
| New | +$189K |
2022 Q1
0 quarters
|
|
616
US Global Jets ETF
JETS
$768M
| $212K | 0.02% |
9,781
-97,808
| -91% | -$2.06M |
2020 Q4
5 quarters
|
|
617
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | 0.02% |
31,541
-1,590
| -5% | -$13.6K |
2015 Q1
28 quarters
|
|
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $211K | 0.02% |
2,164
-669
| -24% | -$67.8K |
2021 Q1
4 quarters
|
|
619
Martin Marietta Materials
MLM
$33.2B
| $211K | 0.02% |
+550
| New | +$213K |
2022 Q1
0 quarters
|
|
620
Gabelli Utility Trust
GUT
$519M
| $210K | 0.02% |
30,250
+3,792
| +14% | +$29.2K |
2021 Q2
3 quarters
|
|
621
Hess Midstream
HESM
$3.95B
| $210K | 0.02% |
+7,000
| New | +$211K |
2022 Q1
0 quarters
|
|
622
Unity
U
$18.7B
| $209K | 0.02% |
2,111
+205
| +11% | +$21.2K |
2021 Q3
2 quarters
|
|
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $205K | 0.02% |
4,586
+8
| +0.2% | +$368 |
2019 Q1
12 quarters
|
|
624
AB InBev
BUD
$155B
| $204K | 0.02% |
+3,402
| New | +$210K |
2022 Q1
0 quarters
|
|
625
Pennant Park Investment Corp
PNNT
$208M
| $204K | 0.02% |
26,300
| – | – |
2021 Q1
4 quarters
|
|
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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.