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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
601
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-2,360
Closed -$270K
RA
602
Brookfield Real Assets Income Fund
RA
$698M
– –
-11,111
Closed -$205K
RGR icon
603
Sturm, Ruger & Co
RGR
$603M
– –
-3,900
Closed -$248K
SCHW
604
Charles Schwab
SCHW
$187B
– –
-8,785
Closed -$555K
SKYY icon
605
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-15,743
Closed -$1.04M
SRE icon
606
Sempra
SRE
$55.4B
– –
-2,872
Closed -$216K
STX icon
607
Seagate
STX
$192B
– –
-4,269
Closed -$305K
TECK icon
608
Teck Resources
TECK
$34.6B
– –
-7,290
Closed -$223K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-8,342
Closed -$958K
TM icon
610
Toyota
TM
$227B
– –
-1,347
Closed -$208K
TMUS icon
611
T-Mobile US
TMUS
$191B
– –
-1,967
Closed -$265K
TSCO icon
612
Tractor Supply
TSCO
$18.1B
– –
-5,805
Closed -$225K
TSM icon
613
TSMC
TSM
$2.22T
– –
-3,825
Closed -$313K
TTD icon
614
Trade Desk
TTD
$6.31B
– –
-31,906
Closed -$1.34M
TYL icon
615
Tyler Technologies
TYL
$15.1B
– –
-851
Closed -$283K
ULTA icon
616
Ulta Beauty
ULTA
$23.2B
– –
-729
Closed -$281K
USO icon
617
United States Oil Fund
USO
$2.03B
– –
-2,606
Closed -$209K
VFH icon
618
Vanguard Financials ETF
VFH
$13.9B
– –
-3,276
Closed -$253K
VLUE icon
619
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-3,224
Closed -$292K
VTEB icon
620
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-6,184
Closed -$309K
VTRS icon
621
Viatris
VTRS
$19.4B
– –
-19,516
Closed -$204K
VZ icon
622
CALL
Verizon
VZ
$205B
– –
-11
Closed -$5K
XAR icon
623
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-2,020
Closed -$203K
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-11,112
Closed -$825K
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,608
Closed -$231K
22 23 24
25
26

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.