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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
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
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
SWK icon
626
Stanley Black & Decker
SWK
$15B
$204K 0.02%
+1,459
New +$241K
TSN icon
627
Tyson Foods
TSN
$19.5B
$204K 0.02%
+2,278
New +$208K
MPT
628
Medical Properties Trust
MPT
$2.41B
$203K 0.02%
+9,604
New +$207K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14B
$202K 0.02%
+1,829
New +$195K
LKQ icon
630
LKQ Corp
LKQ
$6.42B
$202K 0.02%
4,463
-499
-10% -$25.5K
FDIS icon
631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$201K 0.02%
+2,547
New +$201K
TDG icon
632
TransDigm Group
TDG
$65.6B
$201K 0.02%
+309
New +$199K
EXPE icon
633
Expedia Group
EXPE
$38.3B
$200K 0.02%
1,026
-926
-47% -$173K
STXS icon
634
Stereotaxis
STXS
$147M
$196K 0.02%
52,735
+1,420
+3% +$6.7K
MN
635
DELISTED
MANNING & NAPIER, INC.
MN
$196K 0.02%
21,525
-79
-0.4% -$662
HBI
636
DELISTED
Hanesbrands
HBI
$195K 0.02%
+13,158
New +$207K
VIAV icon
637
Viavi Solutions
VIAV
$9.49B
$190K 0.02%
+11,825
New +$195K
QMCO icon
638
Quantum Corp
QMCO
$928M
$187K 0.02%
4,135
-2,120
-34% -$155K
DMTK
639
DELISTED
DermTech, Inc. Common Stock
DMTK
$182K 0.02%
+12,400
New +$166K
RELL icon
640
Richardson Electronics
RELL
$267M
$181K 0.02%
14,600
-13,800
-49% -$172K
VBF icon
641
Invesco Bond Fund
VBF
$168M
$178K 0.02%
10,200
-1,000
-9% -$18.1K
FBRT
642
Franklin BSP Realty Trust
FBRT
$696M
$177K 0.02%
+12,720
New +$174K
MCI
643
Barings Corporate Investors
MCI
$378M
$172K 0.02%
+11,300
New +$176K
HYT icon
644
BlackRock Corporate High Yield Fund
HYT
$1.35B
$170K 0.02%
+15,830
New +$174K
USA icon
645
Liberty All-Star Equity Fund
USA
$1.85B
$170K 0.02%
+21,120
New +$163K
PAI
646
Western Asset Investment Grade Income Fund
PAI
$113M
$163K 0.02%
+12,000
New +$168K
PCN
647
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$162K 0.02%
+10,309
New +$163K
ECC
648
Eagle Point Credit Company
ECC
$511M
$160K 0.02%
+12,241
New +$169K
LUMN icon
649
Lumen
LUMN
$6.33B
$159K 0.02%
+14,132
New +$162K
HBAN icon
650
Huntington Bancshares
HBAN
$34.1B
$151K 0.02%
+10,359
New +$162K
24 25
26
27 28

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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.