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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
601
Boston Scientific
BSX
$63.5B
– –
-6,900
Closed -$305K –
BUD icon
602
AB InBev
BUD
$154B
– –
-3,402
Closed -$204K –
CBRE icon
603
CBRE Group
CBRE
$37.9B
– –
-8,209
Closed -$751K –
CMI icon
604
Cummins
CMI
$72.7B
– –
-1,306
Closed -$267K –
COIN icon
605
Coinbase
COIN
$47.6B
– –
-1,845
Closed -$350K –
CSCO icon
606
PUT
Cisco
CSCO
$455B
– –
-92
Closed -$19K –
CWEB icon
607
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$179M
– –
-2,000
Closed -$123K –
D icon
608
CALL
Dominion Energy
D
$54.9B
– –
-13
Closed -$2K –
DBX icon
609
Dropbox
DBX
$7.58B
– –
-10,074
Closed -$234K –
DLTR icon
610
CALL
Dollar Tree
DLTR
$22.1B
– –
-4
Closed -$5K –
DSI icon
611
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
– –
-7,767
Closed -$672K –
DSL icon
612
DoubleLine Income Solutions Fund
DSL
$1.13B
– –
-15,137
Closed -$219K –
ECC icon
613
Eagle Point Credit Company
ECC
$412M
– –
-12,241
Closed -$160K –
EDF icon
614
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
– –
-20,516
Closed -$133K –
ELV icon
615
Elevance Health
ELV
$91.5B
– –
-568
Closed -$278K –
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-2,164
Closed -$211K –
ENB icon
617
Enbridge
ENB
$105B
– –
-23,641
Closed -$1.09M –
EOG icon
618
EOG Resources
EOG
$78.9B
– –
-3,928
Closed -$468K –
ET icon
619
Energy Transfer Partners
ET
$70.3B
– –
-166,127
Closed -$1.86M –
ETO icon
620
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
– –
-7,566
Closed -$227K –
ETR icon
621
CALL
Entergy
ETR
$49.7B
– –
-20
Closed -$2K –
EXPE icon
622
Expedia Group
EXPE
$32.2B
– –
-1,026
Closed -$200K –
FAST icon
623
Fastenal
FAST
$59.1B
– –
-9,774
Closed -$290K –
FBRT icon
624
Franklin BSP Realty Trust
FBRT
$508M
– –
-12,720
Closed -$177K –
FCG icon
625
First Trust Natural Gas ETF
FCG
$657M
– –
-25,712
Closed -$627K –
23 24
25
26 27

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.