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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
CS
651
DELISTED
Credit Suisse Group
CS
$151K 0.02%
+19,302
New +$171K
OXLC
652
Oxford Lane Capital
OXLC
$944M
$146K 0.02%
+4,058
New +$156K
SVC
653
Service Properties Trust
SVC
$989M
$145K 0.01%
+3,291
New +$143K
GGN
654
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$144K 0.01%
+35,742
New +$138K
ZTR
655
Virtus Total Return Fund
ZTR
$342M
$142K 0.01%
+14,588
New +$137K
RCS
656
PIMCO Strategic Income Fund
RCS
$249M
$134K 0.01%
22,950
+738
+3% +$4.54K
EDF
657
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$133K 0.01%
+20,516
New +$129K
BRSP
658
BrightSpire Capital
BRSP
$605M
$132K 0.01%
+14,367
New +$133K
SJT
659
San Juan Basin Royalty Trust
SJT
$127M
$131K 0.01%
+15,000
New +$105K
BRMK
660
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$127K 0.01%
+14,721
New +$131K
CWEB icon
661
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
$123K 0.01%
+2,000
New +$203K
TLRY icon
662
Tilray
TLRY
$629M
$117K 0.01%
+1,511
New +$94.7K
PAGP icon
663
Plains GP Holdings
PAGP
$5.55B
$115K 0.01%
+10,000
New +$115K
NSL
664
DELISTED
NUVEEN SENIOR INCM FD
NSL
$112K 0.01%
19,800
-7,600
-28% -$43.8K
FTF
665
Franklin Limited Duration Income Trust
FTF
$233M
$99K 0.01%
+13,131
New +$105K
GLO
666
Clough Global Opportunities Fund
GLO
$246M
$99K 0.01%
+10,566
New +$102K
KVHI icon
667
KVH Industries
KVHI
$140M
$99K 0.01%
+10,900
New +$97.5K
ACP
668
abrdn Income Credit Strategies Fund
ACP
$634M
$98K 0.01%
+10,102
New +$101K
IGD
669
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$98K 0.01%
16,843
-9,900
-37% -$58.7K
PBI icon
670
Pitney Bowes
PBI
$2.37B
$98K 0.01%
+19,022
New +$103K
SMSI icon
671
Smith Micro Software
SMSI
$16.5M
$95K 0.01%
636
-811
-56% -$128K
TEI
672
Templeton Emerging Markets Income Fund
TEI
$322M
$94K 0.01%
+13,813
New +$95.4K
ORC
673
Orchid Island Capital
ORC
$1.34B
$83K 0.01%
5,146
+95
+2% +$1.79K
ASG
674
Liberty All-Star Growth Fund
ASG
$335M
$77K 0.01%
+10,276
New +$74.9K
HIX
675
Western Asset High Income Fund II
HIX
$351M
$71K 0.01%
+11,960
New +$76.7K
25 26
27
28 29

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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.