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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
IGD icon
651
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-16,843
Closed -$98K –
IGV icon
652
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-5,340
Closed -$368K –
IIM icon
653
Invesco Value Municipal Income Trust
IIM
$502M
– –
-16,612
Closed -$231K –
IRM icon
654
Iron Mountain
IRM
$34.1B
– –
-10,863
Closed -$601K –
ISRG icon
655
Intuitive Surgical
ISRG
$151B
– –
-756
Closed -$228K –
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-1,829
Closed -$202K –
ITB icon
657
iShares US Home Construction ETF
ITB
$2.34B
– –
-4,286
Closed -$253K –
IWN icon
658
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-2,774
Closed -$447K –
IWY icon
659
iShares Russell Top 200 Growth ETF
IWY
$16.9B
– –
-3,396
Closed -$539K –
JETS icon
660
US Global Jets ETF
JETS
$799M
– –
-9,781
Closed -$212K –
JLL icon
661
Jones Lang LaSalle
JLL
$13.7B
– –
-3,673
Closed -$879K –
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
– –
-2,556
Closed -$261K –
KBWD icon
663
Invesco KBW High Dividend Yield Financial ETF
KBWD
$350M
– –
-11,430
Closed -$223K –
KD icon
664
Kyndryl
KD
$2.56B
– –
-36,467
Closed -$478K –
KKR icon
665
KKR & Co
KKR
$81.7B
– –
-5,337
Closed -$312K –
LIN icon
666
Linde
LIN
$225B
– –
-794
Closed -$253K –
LLY icon
667
Eli Lilly
LLY
$1.05T
– –
-3,344
Closed -$957K –
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,799
Closed -$217K –
LUMN icon
669
Lumen Technologies, Inc. Common Stock
LUMN
$5.17B
– –
-14,132
Closed -$159K –
MCI icon
670
Barings Corporate Investors
MCI
$383M
– –
-11,300
Closed -$172K –
MDY icon
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-591
Closed -$289K –
META icon
672
CALL
Meta Platforms (Facebook)
META
$1.89T
– –
-1
Closed -$1K –
MKC icon
673
McCormick & Company Non-Voting
MKC
$12.3B
– –
-5,079
Closed -$506K –
MLM icon
674
Martin Marietta Materials
MLM
$34B
– –
-550
Closed -$211K –
MPWR icon
675
Monolithic Power Systems
MPWR
$65B
– –
-519
Closed -$252K –
25 26
27
28 29

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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.