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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
MPT
676
Medical Properties Trust
MPT
$2.41B
– –
-9,604
Closed -$203K
MRNA icon
677
CALL
Moderna
MRNA
$57B
– –
-40
Closed -$7K
MVT
678
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-19,656
Closed -$253K
ADAM
679
Adamas Trust
ADAM
$884M
– –
-2,693
Closed -$39K
OPK icon
680
Opko Health
OPK
$1.12B
– –
-11,251
Closed -$38K
OXLC
681
Oxford Lane Capital
OXLC
$944M
– –
-4,058
Closed -$146K
PAGP icon
682
Plains GP Holdings
PAGP
$5.55B
– –
-10,000
Closed -$115K
PAI
683
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-12,000
Closed -$163K
PBI icon
684
Pitney Bowes
PBI
$2.37B
– –
-19,022
Closed -$98K
PCN
685
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-10,309
Closed -$162K
PFIX icon
686
Simplify Interest Rate Hedge ETF
PFIX
$173M
– –
-4,500
Closed -$224K
PKB icon
687
Invesco Building & Construction ETF
PKB
$349M
– –
-5,600
Closed -$240K
PKW icon
688
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-11,804
Closed -$1.07M
PLTR icon
689
Palantir
PLTR
$447B
– –
-18,444
Closed -$253K
QQQJ icon
690
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
– –
-9,502
Closed -$275K
RELL icon
691
Richardson Electronics
RELL
$267M
– –
-14,600
Closed -$181K
REZ icon
692
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-45,414
Closed -$4.36M
RING icon
693
iShares MSCI Global Gold Miners ETF
RING
$2.59B
– –
-10,842
Closed -$336K
RPV icon
694
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-10,341
Closed -$885K
SAN icon
695
Banco Santander
SAN
$212B
– –
-11,575
Closed -$39K
SANW
696
DELISTED
S&W Seed Co
SANW
– –
-526
Closed -$21K
SCHX icon
697
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-18,537
Closed -$332K
SJNK icon
698
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-21,744
Closed -$570K
SJT
699
San Juan Basin Royalty Trust
SJT
$127M
– –
-15,000
Closed -$131K
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-15,877
Closed -$1.17M
26 27
28
29 30

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ICM
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CAM
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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.