KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
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 | |
|---|---|---|---|---|---|---|---|
|
CS
651
DELISTED
Credit Suisse Group
CS
| $151K | 0.02% |
+19,302
| New | +$171K |
2022 Q1
0 quarters
|
|
652
Oxford Lane Capital
OXLC
$806M
| $146K | 0.02% |
+4,058
| New | +$156K |
2022 Q1
0 quarters
|
|
|
SVC
653
Service Properties Trust
SVC
$758M
| $145K | 0.01% |
+3,291
| New | +$143K |
2022 Q1
0 quarters
|
|
654
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $144K | 0.01% |
+35,742
| New | +$138K |
2022 Q1
0 quarters
|
|
655
Virtus Total Return Fund
ZTR
$311M
| $142K | 0.01% |
+14,588
| New | +$137K |
2022 Q1
0 quarters
|
|
656
PIMCO Strategic Income Fund
RCS
$232M
| $134K | 0.01% |
22,950
+738
| +3% | +$4.54K |
2018 Q1
16 quarters
|
|
657
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $133K | 0.01% |
+20,516
| New | +$129K |
2022 Q1
0 quarters
|
|
658
BrightSpire Capital
BRSP
$468M
| $132K | 0.01% |
+14,367
| New | +$133K |
2022 Q1
0 quarters
|
|
659
San Juan Basin Royalty Trust
SJT
$213M
| $131K | 0.01% |
+15,000
| New | +$105K |
2022 Q1
0 quarters
|
|
|
BRMK
660
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $127K | 0.01% |
+14,721
| New | +$131K |
2022 Q1
0 quarters
|
|
661
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$175M
| $123K | 0.01% |
+2,000
| New | +$203K |
2022 Q1
0 quarters
|
|
662
Tilray
TLRY
$464M
| $117K | 0.01% |
+1,511
| New | +$94.7K |
2022 Q1
0 quarters
|
|
663
Plains GP Holdings
PAGP
$5.37B
| $115K | 0.01% |
+10,000
| New | +$115K |
2022 Q1
0 quarters
|
|
|
NSL
664
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $112K | 0.01% |
19,800
-7,600
| -28% | -$43.8K |
2021 Q2
3 quarters
|
|
665
Franklin Limited Duration Income Trust
FTF
$215M
| $99K | 0.01% |
+13,131
| New | +$105K |
2022 Q1
0 quarters
|
|
666
Clough Global Opportunities Fund
GLO
$231M
| $99K | 0.01% |
+10,566
| New | +$102K |
2022 Q1
0 quarters
|
|
667
KVH Industries
KVHI
$110M
| $99K | 0.01% |
+10,900
| New | +$97.5K |
2022 Q1
0 quarters
|
|
668
abrdn Income Credit Strategies Fund
ACP
$535M
| $98K | 0.01% |
+10,102
| New | +$101K |
2022 Q1
0 quarters
|
|
669
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $98K | 0.01% |
16,843
-9,900
| -37% | -$58.7K |
2020 Q3
6 quarters
|
|
670
Pitney Bowes
PBI
$2.3B
| $98K | 0.01% |
+19,022
| New | +$103K |
2022 Q1
0 quarters
|
|
671
Smith Micro Software
SMSI
$13.2M
| $95K | 0.01% |
636
-811
| -56% | -$128K |
2020 Q4
5 quarters
|
|
672
Templeton Emerging Markets Income Fund
TEI
$290M
| $94K | 0.01% |
+13,813
| New | +$95.4K |
2022 Q1
0 quarters
|
|
673
Orchid Island Capital
ORC
$1B
| $83K | 0.01% |
5,146
+95
| +2% | +$1.79K |
2021 Q2
3 quarters
|
|
674
Liberty All-Star Growth Fund
ASG
$318M
| $77K | 0.01% |
+10,276
| New | +$74.9K |
2022 Q1
0 quarters
|
|
675
Western Asset High Income Fund II
HIX
$308M
| $71K | 0.01% |
+11,960
| New | +$76.7K |
2022 Q1
0 quarters
|
|
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TA
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ICM
CAM
TFS
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WFMPM
OAM
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.