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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
(-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
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
10.4
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
10.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
676
Adamas Trust
ADAM
$684M
| $39K | ﹤0.01% |
+2,693
| New | +$39.4K |
2022 Q1
0 quarters
|
|
677
Banco Santander
SAN
$196B
| $39K | ﹤0.01% |
+11,575
| New | +$40.5K |
2022 Q1
0 quarters
|
|
678
Opko Health
OPK
$985M
| $38K | ﹤0.01% |
+11,251
| New | +$39.7K |
2022 Q1
0 quarters
|
|
679
Amarin Corp
AMRN
$245M
| $36K | ﹤0.01% |
+550
| New | +$36.3K |
2022 Q1
0 quarters
|
|
680
WisdomTree Cloud Computing Fund
WCLD
$300M
| $32K | ﹤0.01% |
+800
| New | +$33.7K |
2022 Q1
0 quarters
|
|
681
CALL
Cisco
CSCO
$454B
| $31K | ﹤0.01% |
100
-4
| -4% | -$226 |
2020 Q3
6 quarters
|
|
682
CALL
Abercrombie & Fitch
ANF
$6.4B
| $30K | ﹤0.01% |
85
-71
| -46% | -$2.46K |
2020 Q3
6 quarters
|
|
683
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $27K | ﹤0.01% |
+100
| New | +$1.71K |
2022 Q1
0 quarters
|
|
684
DELISTED
S&W Seed Co
SANW
| $21K | ﹤0.01% |
+526
| New | +$23.1K |
2022 Q1
0 quarters
|
|
685
CALL
Chevron
CVX
$427B
| $20K | ﹤0.01% |
+10
| New | +$1.43K |
2022 Q1
0 quarters
|
|
|
686
PUT
Cisco
CSCO
$454B
| $19K | ﹤0.01% |
92
-3
| -3% | -$170 |
2021 Q3
2 quarters
|
|
687
DELISTED
DURECT Corp
DRRX
| $16K | ﹤0.01% |
2,500
| – | – |
2021 Q4
1 quarter
|
|
|
WTER
688
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $11K | ﹤0.01% |
+800
| New | +$11.8K |
2022 Q1
0 quarters
|
|
|
FNM
689
DELISTED
FANNIE MAE
FNM
| $11K | ﹤0.01% |
+14,300
| New | +$11K |
2022 Q1
0 quarters
|
|
690
CALL
Ford
F
$48.2B
| $9K | ﹤0.01% |
45
-28
| -38% | -$532 |
2020 Q4
5 quarters
|
|
691
CALL
Helmerich & Payne
HP
$3.91B
| $8K | ﹤0.01% |
+13
| New | +$448 |
2022 Q1
0 quarters
|
|
692
CALL
Moderna
MRNA
$86.3B
| $7K | ﹤0.01% |
+40
| New | +$6.73K |
2022 Q1
0 quarters
|
|
693
Rein Therapeutics
RNTX
$65.1M
| $7K | ﹤0.01% |
+750
| New | +$6.79K |
2022 Q1
0 quarters
|
|
|
NWBO
694
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
2022 Q1
0 quarters
|
|
|
695
CALL
Apple
AAPL
$4.98T
| $5K | ﹤0.01% |
10
+1
| +11% | +$168 |
2020 Q1
8 quarters
|
|
696
CALL
Dollar Tree
DLTR
$21.8B
| $5K | ﹤0.01% |
+4
| New | +$566 |
2022 Q1
0 quarters
|
|
697
CALL
ExxonMobil
XOM
$716B
| $4K | ﹤0.01% |
+9
| New | +$700 |
2022 Q1
0 quarters
|
|
698
CALL
Dow Inc
DOW
$20.6B
| $3K | ﹤0.01% |
23
-9
| -28% | -$543 |
2020 Q4
5 quarters
|
|
699
CALL
Consolidated Edison
ED
$39.9B
| $3K | ﹤0.01% |
+8
| New | +$691 |
2022 Q1
0 quarters
|
|
700
CALL
Dominion Energy
D
$54.8B
| $2K | ﹤0.01% |
+13
| New | +$1.04K |
2022 Q1
0 quarters
|
|
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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.