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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
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
11 quarters

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 Held Since
FDG icon
626
American Century Focused Dynamic Growth ETF
FDG
$433M
– –
-4,733
Closed -$342K –
FDIS icon
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-2,547
Closed -$201K –
FITB icon
628
Fifth Third Bancorp
FITB
$46.1B
– –
-9,701
Closed -$417K –
FNF icon
629
Fidelity National Financial
FNF
$10.5B
– –
-7,468
Closed -$350K –
FTA icon
630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
– –
-3,690
Closed -$260K –
FTF icon
631
Franklin Limited Duration Income Trust
FTF
$217M
– –
-13,131
Closed -$99K –
FTXL icon
632
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-3,369
Closed -$237K –
FTXN icon
633
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.12B
– –
-12,034
Closed -$318K –
FTXO icon
634
First Trust Nasdaq Bank ETF
FTXO
$252M
– –
-11,210
Closed -$356K –
FTXR icon
635
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-9,640
Closed -$311K –
FXD icon
636
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
– –
-5,510
Closed -$300K –
FXR icon
637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
– –
-5,215
Closed -$294K –
GES icon
638
DELISTED
Guess Inc
GES
– –
-11,130
Closed -$243K –
GLO icon
639
Clough Global Opportunities Fund
GLO
$234M
– –
-10,566
Closed -$99K –
GSBD icon
640
Goldman Sachs BDC
GSBD
$991M
– –
-11,100
Closed -$217K –
GWW icon
641
W.W. Grainger
GWW
$61.5B
– –
-608
Closed -$313K –
HBAN icon
642
Huntington Bancshares
HBAN
$31.1B
– –
-10,359
Closed -$151K –
HBI icon
643
DELISTED
Hanesbrands
HBI
– –
-13,158
Closed -$195K –
HIX icon
644
Western Asset High Income Fund II
HIX
$314M
– –
-11,960
Closed -$71K –
HUMA icon
645
Humacyte
HUMA
$108M
– –
-31,500
Closed -$222K –
HYT icon
646
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-15,830
Closed -$170K –
IAT icon
647
iShares US Regional Banks ETF
IAT
$614M
– –
-4,911
Closed -$289K –
IDRV icon
648
iShares Self-Driving EV and Tech ETF
IDRV
$258M
– –
-4,918
Closed -$228K –
IEO icon
649
iShares US Oil & Gas Exploration & Production ETF
IEO
$823M
– –
-3,742
Closed -$315K –
IFV icon
650
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
– –
-13,354
Closed -$278K –
24 25
26
27 28

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ICM
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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 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.