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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
ETR icon
701
CALL
Entergy
ETR
$49.7B
$2K ﹤0.01%
+20
New +$1.09K
MAT icon
702
CALL
Mattel
MAT
$4.26B
$2K ﹤0.01%
25
-28
-53% -$640
MMM icon
703
PUT
3M
MMM
$92.2B
$2K ﹤0.01%
+1
New +$133
SHEL icon
704
CALL
Shell
SHEL
$250B
$2K ﹤0.01%
+5
New +$265
AAPL icon
705
PUT
Apple
AAPL
$4.59T
$1K ﹤0.01%
+5
New +$841
AFL icon
706
CALL
Aflac
AFL
$58.4B
$1K ﹤0.01%
+10
New +$626
K
707
CALL
DELISTED
Kellanova
K
$1K ﹤0.01%
+11
New +$661
KO icon
708
CALL
Coca-Cola
KO
$383B
$1K ﹤0.01%
+15
New +$912
META icon
709
CALL
Meta Platforms (Facebook)
META
$1.45T
$1K ﹤0.01%
+1
New +$250
VVR icon
710
CALL
Invesco Senior Income Trust
VVR
$448M
$1K ﹤0.01%
+2
New +$9
A icon
711
Agilent Technologies
A
$44.5B
– –
-1,592
Closed -$254K
AFRM icon
712
Affirm
AFRM
$26B
– –
-2,621
Closed -$264K
AMBA icon
713
Ambarella
AMBA
$3.12B
– –
-1,895
Closed -$384K
AMZN icon
714
PUT
Amazon
AMZN
$2.76T
– –
-400
Closed -$77K
ANF icon
715
PUT
Abercrombie & Fitch
ANF
$6.48B
– –
-18
Closed -$18K
ARKF icon
716
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
– –
-7,590
Closed -$310K
ARKQ icon
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-2,801
Closed -$216K
ASAN icon
718
Asana
ASAN
$2.34B
– –
-3,006
Closed -$224K
ATKR icon
719
Atkore
ATKR
$3.16B
– –
-4,584
Closed -$510K
BIDU icon
720
Baidu
BIDU
$32.9B
– –
-1,525
Closed -$227K
BOND icon
721
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-1,846
Closed -$202K
BP icon
722
PUT
BP
BP
$109B
– –
-4
Closed -$1K
CDW icon
723
CDW
CDW
$18.6B
– –
-2,740
Closed -$561K
CE icon
724
Celanese
CE
$4.92B
– –
-1,750
Closed -$294K
CHWY icon
725
Chewy
CHWY
$9.33B
– –
-3,722
Closed -$219K
27 28
29
30 31

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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 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.