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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

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
BSX icon
601
Boston Scientific
BSX
$67.6B
– –
-6,900
Closed -$305K
BUD icon
602
AB InBev
BUD
$156B
– –
-3,402
Closed -$204K
CBRE icon
603
CBRE Group
CBRE
$42.6B
– –
-8,209
Closed -$751K
CMI icon
604
Cummins
CMI
$79B
– –
-1,306
Closed -$267K
COIN icon
605
Coinbase
COIN
$50.3B
– –
-1,845
Closed -$350K
CSCO icon
606
PUT
Cisco
CSCO
$442B
– –
-92
Closed -$19K
CWEB icon
607
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
– –
-2,000
Closed -$123K
D icon
608
CALL
Dominion Energy
D
$58.5B
– –
-13
Closed -$2K
DBX icon
609
Dropbox
DBX
$7.8B
– –
-10,074
Closed -$234K
DLTR icon
610
CALL
Dollar Tree
DLTR
$24.4B
– –
-4
Closed -$5K
DSI icon
611
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-7,767
Closed -$672K
DSL
612
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-15,137
Closed -$219K
ECC
613
Eagle Point Credit Company
ECC
$511M
– –
-12,241
Closed -$160K
EDF
614
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-20,516
Closed -$133K
ELV icon
615
Elevance Health
ELV
$86.6B
– –
-568
Closed -$278K
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,164
Closed -$211K
ENB icon
617
Enbridge
ENB
$109B
– –
-23,641
Closed -$1.09M
EOG icon
618
EOG Resources
EOG
$75.8B
– –
-3,928
Closed -$468K
ET icon
619
Energy Transfer Partners
ET
$73.6B
– –
-166,127
Closed -$1.86M
ETO
620
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-7,566
Closed -$227K
ETR icon
621
CALL
Entergy
ETR
$49.7B
– –
-20
Closed -$2K
EXPE icon
622
Expedia Group
EXPE
$38.3B
– –
-1,026
Closed -$200K
FAST icon
623
Fastenal
FAST
$58.7B
– –
-9,774
Closed -$290K
FBRT
624
Franklin BSP Realty Trust
FBRT
$696M
– –
-12,720
Closed -$177K
FCG icon
625
First Trust Natural Gas ETF
FCG
$673M
– –
-25,712
Closed -$627K
23 24
25
26 27

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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 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.