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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
ADAM
676
Adamas Trust
ADAM
$884M
$39K ﹤0.01%
+2,693
New +$39.4K
SAN icon
677
Banco Santander
SAN
$211B
$39K ﹤0.01%
+11,575
New +$40.5K
OPK icon
678
Opko Health
OPK
$1.12B
$38K ﹤0.01%
+11,251
New +$39.7K
AMRN
679
Amarin Corp
AMRN
$297M
$36K ﹤0.01%
+550
New +$36.3K
WCLD
680
WisdomTree Cloud Computing Fund
WCLD
$357M
$32K ﹤0.01%
+800
New +$33.7K
CSCO icon
681
CALL
Cisco
CSCO
$442B
$31K ﹤0.01%
100
-4
-4% -$226
ANF icon
682
CALL
Abercrombie & Fitch
ANF
$6.48B
$30K ﹤0.01%
85
-71
-46% -$2.46K
TBF icon
683
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$27K ﹤0.01%
+100
New +$1.71K
SANW
684
DELISTED
S&W Seed Co
SANW
$21K ﹤0.01%
+526
New +$23.1K
CVX icon
685
CALL
Chevron
CVX
$392B
$20K ﹤0.01%
+10
New +$1.43K
CSCO icon
686
PUT
Cisco
CSCO
$442B
$19K ﹤0.01%
92
-3
-3% -$170
DRRX
687
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
2,500
– –
WTER
688
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K ﹤0.01%
+800
New +$11.8K
FNM
689
DELISTED
FANNIE MAE
FNM
$11K ﹤0.01%
+14,300
New +$11K
F icon
690
CALL
Ford
F
$55.6B
$9K ﹤0.01%
45
-28
-38% -$532
HP icon
691
CALL
Helmerich & Payne
HP
$4.24B
$8K ﹤0.01%
+13
New +$448
MRNA icon
692
CALL
Moderna
MRNA
$57B
$7K ﹤0.01%
+40
New +$6.73K
RNTX
693
Rein Therapeutics
RNTX
$67.5M
$7K ﹤0.01%
+750
New +$6.79K
NWBO
694
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
+10,000
New +$6K
AAPL icon
695
CALL
Apple
AAPL
$4.59T
$5K ﹤0.01%
10
+1
+11% +$168
DLTR icon
696
CALL
Dollar Tree
DLTR
$23.8B
$5K ﹤0.01%
+4
New +$566
XOM icon
697
CALL
ExxonMobil
XOM
$643B
$4K ﹤0.01%
+9
New +$700
DOW icon
698
CALL
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
23
-9
-28% -$543
ED icon
699
CALL
Consolidated Edison
ED
$39.5B
$3K ﹤0.01%
+8
New +$691
D icon
700
CALL
Dominion Energy
D
$58.5B
$2K ﹤0.01%
+13
New +$1.04K
26 27
28
29 30

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ICM
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OPAM
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WFMPM
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OAM
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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.