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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
SMH icon
701
VanEck Semiconductor ETF
SMH
$67.9B
– –
-25,100
Closed -$3.38M
SMSI icon
702
Smith Micro Software
SMSI
$16.5M
– –
-636
Closed -$95K
SOXL icon
703
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
– –
-7,500
Closed -$290K
SVC
704
Service Properties Trust
SVC
$989M
– –
-3,291
Closed -$145K
SWAN icon
705
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-8,230
Closed -$257K
SWK icon
706
Stanley Black & Decker
SWK
$15B
– –
-1,459
Closed -$204K
SWKS icon
707
Skyworks Solutions
SWKS
$10.1B
– –
-1,951
Closed -$260K
TBF icon
708
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-100
Closed -$27K
TDG icon
709
TransDigm Group
TDG
$65.6B
– –
-309
Closed -$201K
TEI
710
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-13,813
Closed -$94K
TLRY icon
711
Tilray
TLRY
$629M
– –
-1,511
Closed -$117K
TOTL icon
712
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,586
Closed -$205K
TSN icon
713
Tyson Foods
TSN
$19.5B
– –
-2,278
Closed -$204K
U icon
714
Unity
U
$19.1B
– –
-2,111
Closed -$209K
UHS icon
715
Universal Health Services
UHS
$10.2B
– –
-1,572
Closed -$227K
UOCT icon
716
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
– –
-9,712
Closed -$274K
URI icon
717
United Rentals
URI
$64.6B
– –
-706
Closed -$250K
VBF icon
718
Invesco Bond Fund
VBF
$168M
– –
-10,200
Closed -$178K
VCR icon
719
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-852
Closed -$260K
VIAV icon
720
Viavi Solutions
VIAV
$9.49B
– –
-11,825
Closed -$190K
VLO icon
721
Valero Energy
VLO
$99.8B
– –
-2,518
Closed -$255K
VTR icon
722
Ventas
VTR
$47.6B
– –
-3,883
Closed -$239K
VVR icon
723
CALL
Invesco Senior Income Trust
VVR
$448M
– –
-2
Closed -$1K
WCLD
724
WisdomTree Cloud Computing Fund
WCLD
$357M
– –
-800
Closed -$32K
WEC icon
725
WEC Energy
WEC
$34.6B
– –
-3,528
Closed -$352K
27 28
29
30 31

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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.