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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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Entergy
ETR
$49.8B
| $2K | ﹤0.01% |
+20
| New | +$1.09K |
2022 Q1
0 quarters
|
|
702
CALL
Mattel
MAT
$4.75B
| $2K | ﹤0.01% |
25
-28
| -53% | -$640 |
2020 Q4
5 quarters
|
|
703
PUT
3M
MMM
$84.3B
| $2K | ﹤0.01% |
+1
| New | +$133 |
2022 Q1
0 quarters
|
|
704
CALL
Shell
SHEL
$294B
| $2K | ﹤0.01% |
+5
| New | +$265 |
2022 Q1
0 quarters
|
|
|
705
PUT
Apple
AAPL
$5.04T
| $1K | ﹤0.01% |
+5
| New | +$841 |
2022 Q1
0 quarters
|
|
706
CALL
Aflac
AFL
$58.9B
| $1K | ﹤0.01% |
+10
| New | +$626 |
2022 Q1
0 quarters
|
|
707
CALL
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+11
| New | +$661 |
2022 Q1
0 quarters
|
|
708
CALL
Coca-Cola
KO
$392B
| $1K | ﹤0.01% |
+15
| New | +$912 |
2022 Q1
0 quarters
|
|
709
CALL
Meta Platforms (Facebook)
META
$1.89T
| $1K | ﹤0.01% |
+1
| New | +$250 |
2022 Q1
0 quarters
|
|
710
CALL
Invesco Senior Income Trust
VVR
$439M
| $1K | ﹤0.01% |
+2
| New | +$9 |
2022 Q1
0 quarters
|
|
711
Agilent Technologies
A
$48.7B
| – | – |
-1,592
| Closed | -$254K | – |
|
712
Affirm
AFRM
$23.7B
| – | – |
-2,621
| Closed | -$264K | – |
|
713
Ambarella
AMBA
$2.75B
| – | – |
-1,895
| Closed | -$384K | – |
|
714
PUT
Amazon
AMZN
$2.75T
| – | – |
-400
| Closed | -$77K | – |
|
715
PUT
Abercrombie & Fitch
ANF
$6.32B
| – | – |
-18
| Closed | -$18K | – |
|
716
ARK Blockchain & Fintech Innovation ETF
ARKF
$887M
| – | – |
-7,590
| Closed | -$310K | – |
|
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
| – | – |
-2,801
| Closed | -$216K | – |
|
718
Asana
ASAN
$2.24B
| – | – |
-3,006
| Closed | -$224K | – |
|
719
Atkore
ATKR
$3.2B
| – | – |
-4,584
| Closed | -$510K | – |
|
720
Baidu
BIDU
$27.9B
| – | – |
-1,525
| Closed | -$227K | – |
|
721
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| – | – |
-1,846
| Closed | -$202K | – |
|
722
PUT
BP
BP
$125B
| – | – |
-4
| Closed | -$1K | – |
|
723
CDW
CDW
$18.9B
| – | – |
-2,740
| Closed | -$561K | – |
|
724
Celanese
CE
$4.98B
| – | – |
-1,750
| Closed | -$294K | – |
|
725
Chewy
CHWY
$8.02B
| – | – |
-3,722
| Closed | -$219K | – |
|
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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.