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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
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
BX icon
51
Blackstone
BX
$86.2B
$3.13M 0.41%
34,251
-835
-2% -$90.2K
2015 Q1
29 quarters
UNH icon
52
UnitedHealth
UNH
$340B
$3.1M 0.41%
6,029
-1,693
-22% -$850K
2016 Q2
24 quarters
PANW icon
53
Palo Alto Networks
PANW
$330B
$3.05M 0.4%
37,050
-1,068
-3% -$94.7K
2016 Q1
25 quarters
RTX icon
54
RTX Corp
RTX
$252B
$2.97M 0.39%
38,303
+31,846
+493% +$3.06M
2016 Q4
22 quarters
COST icon
55
Costco
COST
$425B
$2.92M 0.39%
6,101
-1,168
-16% -$593K
2015 Q2
28 quarters
T icon
56
AT&T
T
$154B
$2.82M 0.37%
134,497
-55,326
-29% -$1.1M
2013 Q2
36 quarters
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.81M 0.37%
+65,234
New +$3.14M
2022 Q2
0 quarters
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$2.69M 0.36%
+80,336
New +$2.86M
2022 Q2
0 quarters
QCOM icon
59
Qualcomm
QCOM
$186B
$2.69M 0.35%
21,036
-2,749
-12% -$373K
2019 Q2
12 quarters
GLD icon
60
SPDR Gold Trust
GLD
$141B
$2.66M 0.35%
15,787
-2,770
-15% -$484K
2016 Q1
25 quarters
V icon
61
Visa
V
$731B
$2.64M 0.35%
13,392
-735
-5% -$152K
2014 Q4
30 quarters
WMT icon
62
Walmart Inc
WMT
$897B
$2.63M 0.35%
64,878
+5,829
+10% +$269K
2014 Q2
32 quarters
FTNT icon
63
Fortinet
FTNT
$142B
$2.53M 0.33%
469,975
+449,875
+2,238% +$26.7M
2018 Q3
15 quarters
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.52M 0.33%
35,920
-8,736
-20% -$640K
2017 Q3
19 quarters
SHOP icon
65
Shopify
SHOP
$231B
$2.52M 0.33%
80,689
+739
+0.9% +$31.6K
2017 Q1
21 quarters
PG icon
66
Procter & Gamble
PG
$356B
$2.52M 0.33%
17,517
-941
-5% -$141K
2013 Q2
36 quarters
CAMP icon
67
DELISTED
CalAmp Corp.
CAMP
$2.52M 0.33%
26,233
+6,774
+35% +$942K
2020 Q4
6 quarters
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$2.43M 0.32%
36,757
+26,252
+250% +$1.83M
2018 Q1
17 quarters
XSVM icon
69
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$2.42M 0.32%
+54,510
New +$2.72M
2022 Q2
0 quarters
PEP icon
70
PepsiCo
PEP
$173B
$2.41M 0.32%
14,472
-714
-5% -$120K
2014 Q3
31 quarters
EPD icon
71
Enterprise Products Partners
EPD
$77.5B
$2.38M 0.31%
97,820
-658
-0.7% -$17.3K
2016 Q2
24 quarters
RWM icon
72
ProShares Short Russell2000
RWM
$142M
$2.33M 0.31%
89,550
+65,950
+279% +$1.61M
2021 Q1
5 quarters
ARAY icon
73
Accuray
ARAY
$26.1M
$2.32M 0.31%
1,183,150
+323,500
+38% +$808K
2020 Q3
7 quarters
TGT icon
74
Target
TGT
$69.8B
$2.31M 0.3%
+170,731
New +$32.7M
2022 Q2
0 quarters
PHDG icon
75
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
$2.27M 0.3%
69,562
– –
2021 Q2
4 quarters
1 2
3
4 5

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NCMU
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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
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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.