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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
Avg Time Held Equity + Options
11.5 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

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 icon
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 Held Since
QTEC icon
601
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
– –
-2,360
Closed -$270K –
RA icon
602
Brookfield Real Assets Income Fund
RA
$636M
– –
-11,111
Closed -$205K –
RGR icon
603
Sturm, Ruger & Co
RGR
$702M
– –
-3,900
Closed -$248K –
SCHW icon
604
Charles Schwab
SCHW
$168B
– –
-8,785
Closed -$555K –
SKYY icon
605
PUT
First Trust Cloud Computing ETF
SKYY
$3.5B
– –
-15,743
Closed -$1.04M –
SRE icon
606
Sempra
SRE
$53.5B
– –
-2,872
Closed -$216K –
STX icon
607
Seagate
STX
$171B
– –
-4,269
Closed -$305K –
TECK icon
608
Teck Resources
TECK
$33.1B
– –
-7,290
Closed -$223K –
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-8,342
Closed -$958K –
TM icon
610
Toyota
TM
$219B
– –
-1,347
Closed -$208K –
TMUS icon
611
T-Mobile US
TMUS
$163B
– –
-1,967
Closed -$265K –
TSCO icon
612
Tractor Supply
TSCO
$17.4B
– –
-5,805
Closed -$225K –
TSM icon
613
TSMC
TSM
$2.3T
– –
-3,825
Closed -$313K –
TTD icon
614
Trade Desk
TTD
$5.65B
– –
-31,906
Closed -$1.34M –
TYL icon
615
Tyler Technologies
TYL
$13.9B
– –
-851
Closed -$283K –
ULTA icon
616
Ulta Beauty
ULTA
$24.3B
– –
-729
Closed -$281K –
USO icon
617
United States Oil Fund
USO
$1.94B
– –
-2,606
Closed -$209K –
VFH icon
618
Vanguard Financials ETF
VFH
$13.1B
– –
-3,276
Closed -$253K –
VLUE icon
619
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
– –
-3,224
Closed -$292K –
VTEB icon
620
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
– –
-6,184
Closed -$309K –
VTRS icon
621
Viatris
VTRS
$20.1B
– –
-19,516
Closed -$204K –
VZ icon
622
CALL
Verizon
VZ
$178B
– –
-11
Closed -$5K –
XAR icon
623
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
– –
-2,020
Closed -$203K –
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-11,112
Closed -$825K –
PDCO icon
625
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,608
Closed -$231K –
22 23 24
25
26

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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.