We are live on ! Find out more
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
SMH icon
701
VanEck Semiconductor ETF
SMH
$71.7B
– –
-25,100
Closed -$3.38M –
SMSI icon
702
Smith Micro Software
SMSI
$13.4M
– –
-636
Closed -$95K –
SOXL icon
703
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
– –
-7,500
Closed -$290K –
SVC
704
Service Properties Trust
SVC
$767M
– –
-3,291
Closed -$145K –
SWAN icon
705
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
– –
-8,230
Closed -$257K –
SWK icon
706
Stanley Black & Decker
SWK
$13.7B
– –
-1,459
Closed -$204K –
SWKS icon
707
Skyworks Solutions
SWKS
$11.5B
– –
-1,951
Closed -$260K –
TBF icon
708
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$136M
– –
-100
Closed -$27K –
TDG icon
709
TransDigm Group
TDG
$61.5B
– –
-309
Closed -$201K –
TEI icon
710
Templeton Emerging Markets Income Fund
TEI
$293M
– –
-13,813
Closed -$94K –
TLRY icon
711
Tilray
TLRY
$483M
– –
-1,511
Closed -$117K –
TOTL icon
712
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
– –
-4,586
Closed -$205K –
TSN icon
713
Tyson Foods
TSN
$18.9B
– –
-2,278
Closed -$204K –
U icon
714
Unity
U
$20.5B
– –
-2,111
Closed -$209K –
UHS icon
715
Universal Health Services
UHS
$10.6B
– –
-1,572
Closed -$227K –
UOCT icon
716
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
– –
-9,712
Closed -$274K –
URI icon
717
United Rentals
URI
$66B
– –
-706
Closed -$250K –
VBF icon
718
Invesco Bond Fund
VBF
$163M
– –
-10,200
Closed -$178K –
VCR icon
719
Vanguard Consumer Discretionary ETF
VCR
$5.8B
– –
-852
Closed -$260K –
VIAV icon
720
Viavi Solutions
VIAV
$10.2B
– –
-11,825
Closed -$190K –
VLO icon
721
Valero Energy
VLO
$131B
– –
-2,518
Closed -$255K –
VTR icon
722
Ventas
VTR
$43B
– –
-3,883
Closed -$239K –
VVR icon
723
CALL
Invesco Senior Income Trust
VVR
$443M
– –
-2
Closed -$1K –
WCLD icon
724
WisdomTree Cloud Computing Fund
WCLD
$300M
– –
-800
Closed -$32K –
WEC icon
725
WEC Energy
WEC
$34.5B
– –
-3,528
Closed -$352K –
27 28
29
30 31

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.