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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $3.53M | 0.36% |
177,000
+68,300
| +63% | +$1.37M |
2019 Q2
11 quarters
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.46M | 0.36% |
44,656
+2,086
| +5% | +$158K |
2017 Q3
18 quarters
|
|
53
AT&T
T
$153B
| $3.39M | 0.35% |
189,823
-928
| -0.5% | -$17.2K |
2013 Q2
35 quarters
|
|
|
54
VanEck Semiconductor ETF
SMH
$72.3B
| $3.38M | 0.35% |
+25,100
| New | +$3.44M |
2022 Q1
0 quarters
|
|
55
SPDR Gold Trust
GLD
$141B
| $3.35M | 0.34% |
18,557
-4,472
| -19% | -$785K |
2016 Q1
24 quarters
|
|
56
DELISTED
CalAmp Corp.
CAMP
| $3.27M | 0.34% |
19,459
+5,283
| +37% | +$805K |
2020 Q4
5 quarters
|
|
57
Walt Disney
DIS
$187B
| $3.27M | 0.34% |
23,841
-649
| -3% | -$93.8K |
2014 Q2
31 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.22M | 0.33% |
66,995
+22,873
| +52% | +$1.11M |
2016 Q1
24 quarters
|
|
59
Verizon
VZ
$176B
| $3.19M | 0.33% |
62,661
-6,612
| -10% | -$350K |
2013 Q2
35 quarters
|
|
60
Visa
V
$735B
| $3.13M | 0.32% |
14,127
-3,106
| -18% | -$672K |
2014 Q4
29 quarters
|
|
61
Daktronics
DAKT
$876M
| $3.08M | 0.32% |
801,300
+291,450
| +57% | +$1.34M |
2020 Q4
5 quarters
|
|
62
Broadcom
AVGO
$1.71T
| $2.98M | 0.31% |
47,250
+9,110
| +24% | +$541K |
2019 Q4
9 quarters
|
|
63
NextEra Energy
NEE
$163B
| $2.95M | 0.3% |
34,792
-3,571
| -9% | -$286K |
2017 Q2
19 quarters
|
|
64
Walmart Inc
WMT
$891B
| $2.93M | 0.3% |
59,049
-11,253
| -16% | -$528K |
2014 Q2
31 quarters
|
|
65
Adobe
ADBE
$92.8B
| $2.89M | 0.3% |
6,341
-1,053
| -14% | -$507K |
2017 Q1
20 quarters
|
|
66
JPMorgan Chase
JPM
$890B
| $2.88M | 0.3% |
21,170
-1,832
| -8% | -$270K |
2015 Q3
26 quarters
|
|
67
Accuray
ARAY
$25.5M
| $2.85M | 0.29% |
859,650
-72,300
| -8% | -$269K |
2020 Q3
6 quarters
|
|
68
Procter & Gamble
PG
$355B
| $2.82M | 0.29% |
18,458
-640
| -3% | -$100K |
2013 Q2
35 quarters
|
|
69
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $2.81M | 0.29% |
147,652
-52,119
| -26% | -$1.02M |
2017 Q4
17 quarters
|
|
70
ProShares Short S&P500
SH
$972M
| $2.8M | 0.29% |
49,764
| – | – |
2021 Q3
2 quarters
|
|
71
Intel
INTC
$535B
| $2.78M | 0.29% |
56,089
+8,993
| +19% | +$446K |
2014 Q4
29 quarters
|
|
72
Salesforce
CRM
$192B
| $2.76M | 0.28% |
12,986
-426
| -3% | -$91.7K |
2017 Q1
20 quarters
|
|
73
Chipotle Mexican Grill
CMG
$38.2B
| $2.75M | 0.28% |
87,050
-7,350
| -8% | -$221K |
2018 Q1
16 quarters
|
|
74
Ball Corp
BALL
$15.7B
| $2.71M | 0.28% |
30,167
-3,000
| -9% | -$273K |
2021 Q1
4 quarters
|
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.69M | 0.28% |
26,554
+3,095
| +13% | +$310K |
2020 Q1
8 quarters
|
|
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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.