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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
BX icon
51
Blackstone
BX
$108B
$3.13M 0.41%
34,251
-835
-2% -$90.2K
UNH icon
52
UnitedHealth
UNH
$355B
$3.1M 0.41%
6,029
-1,693
-22% -$850K
PANW icon
53
Palo Alto Networks
PANW
$312B
$3.05M 0.4%
37,050
-1,068
-3% -$94.7K
RTX icon
54
RTX Corp
RTX
$286B
$2.97M 0.39%
38,303
+31,846
+493% +$3.06M
COST icon
55
Costco
COST
$415B
$2.92M 0.39%
6,101
-1,168
-16% -$593K
T icon
56
AT&T
T
$174B
$2.82M 0.37%
134,497
-55,326
-29% -$1.1M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.81M 0.37%
+65,234
New +$3.14M
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$2.69M 0.36%
+80,336
New +$2.86M
QCOM icon
59
Qualcomm
QCOM
$176B
$2.69M 0.35%
21,036
-2,749
-12% -$373K
GLD icon
60
SPDR Gold Trust
GLD
$154B
$2.66M 0.35%
15,787
-2,770
-15% -$484K
V icon
61
Visa
V
$709B
$2.64M 0.35%
13,392
-735
-5% -$152K
WMT icon
62
Walmart Inc
WMT
$817B
$2.63M 0.35%
64,878
+5,829
+10% +$269K
FTNT icon
63
Fortinet
FTNT
$127B
$2.53M 0.33%
469,975
+449,875
+2,238% +$26.7M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.52M 0.33%
35,920
-8,736
-20% -$640K
SHOP icon
65
Shopify
SHOP
$199B
$2.52M 0.33%
80,689
+739
+0.9% +$31.6K
PG icon
66
Procter & Gamble
PG
$333B
$2.52M 0.33%
17,517
-941
-5% -$141K
CAMP
67
DELISTED
CalAmp Corp.
CAMP
$2.52M 0.33%
26,233
+6,774
+35% +$942K
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.43M 0.32%
36,757
+26,252
+250% +$1.83M
XSVM icon
69
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$2.42M 0.32%
+54,510
New +$2.72M
PEP icon
70
PepsiCo
PEP
$191B
$2.41M 0.32%
14,472
-714
-5% -$120K
EPD icon
71
Enterprise Products Partners
EPD
$84.3B
$2.38M 0.31%
97,820
-658
-0.7% -$17.3K
RWM icon
72
ProShares Short Russell2000
RWM
$103M
$2.33M 0.31%
89,550
+65,950
+279% +$1.61M
ARAY icon
73
Accuray
ARAY
$31.3M
$2.32M 0.31%
1,183,150
+323,500
+38% +$808K
TGT icon
74
Target
TGT
$75.4B
$2.31M 0.3%
+170,731
New +$32.7M
PHDG icon
75
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.27M 0.3%
69,562
– –
1 2
3
4 5

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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.