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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 | |
|---|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$13.4B
| $204K | 0.02% |
+1,459
| New | +$241K |
2022 Q1
0 quarters
|
|
627
Tyson Foods
TSN
$18.9B
| $204K | 0.02% |
+2,278
| New | +$208K |
2022 Q1
0 quarters
|
|
628
Medical Properties Trust
MPT
$1.83B
| $203K | 0.02% |
+9,604
| New | +$207K |
2022 Q1
0 quarters
|
|
629
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $202K | 0.02% |
+1,829
| New | +$195K |
2022 Q1
0 quarters
|
|
630
LKQ Corp
LKQ
$5.51B
| $202K | 0.02% |
4,463
-499
| -10% | -$25.5K |
2021 Q3
2 quarters
|
|
631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $201K | 0.02% |
+2,547
| New | +$201K |
2022 Q1
0 quarters
|
|
632
TransDigm Group
TDG
$61.3B
| $201K | 0.02% |
+309
| New | +$199K |
2022 Q1
0 quarters
|
|
633
Expedia Group
EXPE
$32.7B
| $200K | 0.02% |
1,026
-926
| -47% | -$173K |
2021 Q3
2 quarters
|
|
634
Stereotaxis
STXS
$103M
| $196K | 0.02% |
52,735
+1,420
| +3% | +$6.7K |
2021 Q4
1 quarter
|
|
635
DELISTED
MANNING & NAPIER, INC.
MN
| $196K | 0.02% |
21,525
-79
| -0.4% | -$662 |
2015 Q3
26 quarters
|
|
636
DELISTED
Hanesbrands
HBI
| $195K | 0.02% |
+13,158
| New | +$207K |
2022 Q1
0 quarters
|
|
637
Viavi Solutions
VIAV
$10.1B
| $190K | 0.02% |
+11,825
| New | +$195K |
2022 Q1
0 quarters
|
|
638
Quantum Corp
QMCO
$1B
| $187K | 0.02% |
4,135
-2,120
| -34% | -$155K |
2020 Q4
5 quarters
|
|
639
DELISTED
DermTech, Inc. Common Stock
DMTK
| $182K | 0.02% |
+12,400
| New | +$166K |
2022 Q1
0 quarters
|
|
640
Richardson Electronics
RELL
$311M
| $181K | 0.02% |
14,600
-13,800
| -49% | -$172K |
2020 Q4
5 quarters
|
|
641
Invesco Bond Fund
VBF
$162M
| $178K | 0.02% |
10,200
-1,000
| -9% | -$18.1K |
2021 Q2
3 quarters
|
|
642
Franklin BSP Realty Trust
FBRT
$506M
| $177K | 0.02% |
+12,720
| New | +$174K |
2022 Q1
0 quarters
|
|
643
Barings Corporate Investors
MCI
$380M
| $172K | 0.02% |
+11,300
| New | +$176K |
2022 Q1
0 quarters
|
|
644
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $170K | 0.02% |
+15,830
| New | +$174K |
2022 Q1
0 quarters
|
|
645
Liberty All-Star Equity Fund
USA
$1.82B
| $170K | 0.02% |
+21,120
| New | +$163K |
2022 Q1
0 quarters
|
|
646
Western Asset Investment Grade Income Fund
PAI
$107M
| $163K | 0.02% |
+12,000
| New | +$168K |
2022 Q1
0 quarters
|
|
647
PIMCO Corporate & Income Strategy Fund
PCN
$797M
| $162K | 0.02% |
+10,309
| New | +$163K |
2022 Q1
0 quarters
|
|
648
Eagle Point Credit Company
ECC
$382M
| $160K | 0.02% |
+12,241
| New | +$169K |
2022 Q1
0 quarters
|
|
649
Lumen Technologies, Inc. Common Stock
LUMN
$4.93B
| $159K | 0.02% |
+14,132
| New | +$162K |
2022 Q1
0 quarters
|
|
650
Huntington Bancshares
HBAN
$30.2B
| $151K | 0.02% |
+10,359
| New | +$162K |
2022 Q1
0 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.