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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
FDG icon
626
American Century Focused Dynamic Growth ETF
FDG
$420M
– –
-4,733
Closed -$342K
FDIS icon
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-2,547
Closed -$201K
FITB
628
Fifth Third Bancorp
FITB
$49.7B
– –
-9,701
Closed -$417K
FNF icon
629
Fidelity National Financial
FNF
$12.7B
– –
-7,468
Closed -$350K
FTA icon
630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-3,690
Closed -$260K
FTF
631
Franklin Limited Duration Income Trust
FTF
$233M
– –
-13,131
Closed -$99K
FTXL icon
632
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
– –
-3,369
Closed -$237K
FTXN icon
633
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
– –
-12,034
Closed -$318K
FTXO icon
634
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-11,210
Closed -$356K
FTXR icon
635
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
– –
-9,640
Closed -$311K
FXD icon
636
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-5,510
Closed -$300K
FXR icon
637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-5,215
Closed -$294K
GES
638
DELISTED
Guess Inc
GES
– –
-11,130
Closed -$243K
GLO
639
Clough Global Opportunities Fund
GLO
$246M
– –
-10,566
Closed -$99K
GSBD icon
640
Goldman Sachs BDC
GSBD
$1.14B
– –
-11,100
Closed -$217K
GWW icon
641
W.W. Grainger
GWW
$62.2B
– –
-608
Closed -$313K
HBAN icon
642
Huntington Bancshares
HBAN
$34.1B
– –
-10,359
Closed -$151K
HBI
643
DELISTED
Hanesbrands
HBI
– –
-13,158
Closed -$195K
HIX
644
Western Asset High Income Fund II
HIX
$351M
– –
-11,960
Closed -$71K
HUMA icon
645
Humacyte
HUMA
$192M
– –
-31,500
Closed -$222K
HYT icon
646
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-15,830
Closed -$170K
IAT icon
647
iShares US Regional Banks ETF
IAT
$663M
– –
-4,911
Closed -$289K
IDRV icon
648
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-4,918
Closed -$228K
IEO icon
649
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-3,742
Closed -$315K
IFV icon
650
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-13,354
Closed -$278K
24 25
26
27 28

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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.