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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
FUMB icon
51
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$3.53M 0.36%
177,000
+68,300
+63% +$1.37M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.46M 0.36%
44,656
+2,086
+5% +$158K
T icon
53
AT&T
T
$174B
$3.39M 0.35%
189,823
-928
-0.5% -$17.2K
SMH icon
54
VanEck Semiconductor ETF
SMH
$67.9B
$3.38M 0.35%
+25,100
New +$3.44M
GLD icon
55
SPDR Gold Trust
GLD
$154B
$3.35M 0.34%
18,557
-4,472
-19% -$785K
CAMP
56
DELISTED
CalAmp Corp.
CAMP
$3.27M 0.34%
19,459
+5,283
+37% +$805K
DIS icon
57
Walt Disney
DIS
$184B
$3.27M 0.34%
23,841
-649
-3% -$93.8K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.22M 0.33%
66,995
+22,873
+52% +$1.11M
VZ icon
59
Verizon
VZ
$205B
$3.19M 0.33%
62,661
-6,612
-10% -$350K
V icon
60
Visa
V
$709B
$3.13M 0.32%
14,127
-3,106
-18% -$672K
DAKT icon
61
Daktronics
DAKT
$947M
$3.08M 0.32%
801,300
+291,450
+57% +$1.34M
AVGO icon
62
Broadcom
AVGO
$1.77T
$2.98M 0.31%
47,250
+9,110
+24% +$541K
NEE icon
63
NextEra Energy
NEE
$174B
$2.95M 0.3%
34,792
-3,571
-9% -$286K
WMT icon
64
Walmart Inc
WMT
$817B
$2.93M 0.3%
59,049
-11,253
-16% -$528K
ADBE icon
65
Adobe
ADBE
$115B
$2.89M 0.3%
6,341
-1,053
-14% -$507K
JPM icon
66
JPMorgan Chase
JPM
$942B
$2.88M 0.3%
21,170
-1,832
-8% -$270K
ARAY icon
67
Accuray
ARAY
$31.3M
$2.85M 0.29%
859,650
-72,300
-8% -$269K
PG icon
68
Procter & Gamble
PG
$333B
$2.82M 0.29%
18,458
-640
-3% -$100K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.81M 0.29%
147,652
-52,119
-26% -$1.02M
SH icon
70
ProShares Short S&P500
SH
$824M
$2.8M 0.29%
49,764
– –
INTC icon
71
Intel
INTC
$487B
$2.78M 0.29%
56,089
+8,993
+19% +$446K
CRM icon
72
Salesforce
CRM
$206B
$2.76M 0.28%
12,986
-426
-3% -$91.7K
CMG icon
73
Chipotle Mexican Grill
CMG
$47.1B
$2.75M 0.28%
87,050
-7,350
-8% -$221K
BALL icon
74
Ball Corp
BALL
$16.8B
$2.71M 0.28%
30,167
-3,000
-9% -$273K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.69M 0.28%
26,554
+3,095
+13% +$310K
1 2
3
4 5

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ICM
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CAM
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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.