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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
MPT icon
676
Medical Properties Trust
MPT
$1.88B
– –
-9,604
Closed -$203K –
MRNA icon
677
CALL
Moderna
MRNA
$84.6B
– –
-40
Closed -$7K –
MVT icon
678
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-19,656
Closed -$253K –
ADAM icon
679
Adamas Trust
ADAM
$693M
– –
-2,693
Closed -$39K –
OPK icon
680
Opko Health
OPK
$1.04B
– –
-11,251
Closed -$38K –
OXLC icon
681
Oxford Lane Capital
OXLC
$838M
– –
-4,058
Closed -$146K –
PAGP icon
682
Plains GP Holdings
PAGP
$5.28B
– –
-10,000
Closed -$115K –
PAI icon
683
Western Asset Investment Grade Income Fund
PAI
$108M
– –
-12,000
Closed -$163K –
PBI icon
684
Pitney Bowes
PBI
$2.33B
– –
-19,022
Closed -$98K –
PCN icon
685
PIMCO Corporate & Income Strategy Fund
PCN
$824M
– –
-10,309
Closed -$162K –
PFIX icon
686
Simplify Interest Rate Hedge ETF
PFIX
$229M
– –
-4,500
Closed -$224K –
PKB icon
687
Invesco Building & Construction ETF
PKB
$267M
– –
-5,600
Closed -$240K –
PKW icon
688
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-11,804
Closed -$1.07M –
PLTR icon
689
Palantir
PLTR
$497B
– –
-18,444
Closed -$253K –
QQQJ icon
690
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-9,502
Closed -$275K –
RELL icon
691
Richardson Electronics
RELL
$310M
– –
-14,600
Closed -$181K –
REZ icon
692
iShares Residential and Multisector Real Estate ETF
REZ
$785M
– –
-45,414
Closed -$4.36M –
RING icon
693
iShares MSCI Global Gold Miners ETF
RING
$2.33B
– –
-10,842
Closed -$336K –
RPV icon
694
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-10,341
Closed -$885K –
SAN icon
695
Banco Santander
SAN
$196B
– –
-11,575
Closed -$39K –
SANW icon
696
DELISTED
S&W Seed Co
SANW
– –
-526
Closed -$21K –
SCHX icon
697
Schwab US Large- Cap ETF
SCHX
$75.2B
– –
-18,537
Closed -$332K –
SJNK icon
698
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-21,744
Closed -$570K –
SJT icon
699
San Juan Basin Royalty Trust
SJT
$186M
– –
-15,000
Closed -$131K –
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$3.5B
– –
-15,877
Closed -$1.17M –
26 27
28
29 30

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ICM
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TFS
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OPAM
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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.