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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
IGD
651
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-16,843
Closed -$98K
IGV icon
652
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-5,340
Closed -$368K
IIM icon
653
Invesco Value Municipal Income Trust
IIM
$595M
– –
-16,612
Closed -$231K
IRM icon
654
Iron Mountain
IRM
$36.5B
– –
-10,863
Closed -$601K
ISRG icon
655
Intuitive Surgical
ISRG
$130B
– –
-756
Closed -$228K
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,829
Closed -$202K
ITB icon
657
iShares US Home Construction ETF
ITB
$2.23B
– –
-4,286
Closed -$253K
IWN icon
658
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,774
Closed -$447K
IWY icon
659
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-3,396
Closed -$539K
JETS icon
660
US Global Jets ETF
JETS
$788M
– –
-9,781
Closed -$212K
JLL icon
661
Jones Lang LaSalle
JLL
$17.4B
– –
-3,673
Closed -$879K
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2,556
Closed -$261K
KBWD icon
663
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
– –
-11,430
Closed -$223K
KD icon
664
Kyndryl
KD
$2.89B
– –
-36,467
Closed -$478K
KKR icon
665
KKR & Co
KKR
$98.1B
– –
-5,337
Closed -$312K
LIN icon
666
Linde
LIN
$224B
– –
-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
$33B
– –
-1,799
Closed -$217K
LUMN icon
669
Lumen
LUMN
$6.33B
– –
-14,132
Closed -$159K
MCI
670
Barings Corporate Investors
MCI
$378M
– –
-11,300
Closed -$172K
MDY icon
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-591
Closed -$289K
META icon
672
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-1
Closed -$1K
MKC icon
673
McCormick & Company Non-Voting
MKC
$14.7B
– –
-5,079
Closed -$506K
MLM icon
674
Martin Marietta Materials
MLM
$37.5B
– –
-550
Closed -$211K
MPWR icon
675
Monolithic Power Systems
MPWR
$64.4B
– –
-519
Closed -$252K
25 26
27
28 29

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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.