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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
-3.98%
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
$681M
AUM Growth
-$76.9M
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.58M | 0.38% |
66,306
-12,362
| -16% | -$532K |
2020 Q4
7 quarters
|
|
52
SPDR Gold Trust
GLD
$141B
| $2.54M | 0.37% |
16,419
+632
| +4% | +$102K |
2016 Q1
26 quarters
|
|
53
ServiceNow
NOW
$143B
| $2.46M | 0.36% |
32,545
-1,370
| -4% | -$123K |
2018 Q3
16 quarters
|
|
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.5M
| $2.44M | 0.36% |
71,658
+2,096
| +3% | +$72.1K |
2021 Q2
5 quarters
|
|
55
Verizon
VZ
$181B
| $2.36M | 0.35% |
62,195
-1,157
| -2% | -$51.5K |
2013 Q2
37 quarters
|
|
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $2.32M | 0.34% |
68,389
+53,536
| +360% | +$1.73M |
2022 Q2
1 quarter
|
|
57
Qualcomm
QCOM
$189B
| $2.3M | 0.34% |
20,349
-687
| -3% | -$94.4K |
2019 Q2
13 quarters
|
|
58
UnitedHealth
UNH
$339B
| $2.29M | 0.34% |
4,527
-1,502
| -25% | -$790K |
2016 Q2
25 quarters
|
|
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $2.28M | 0.34% |
38,482
+1,725
| +5% | +$115K |
2018 Q1
18 quarters
|
|
60
AT&T
T
$157B
| $2.2M | 0.32% |
143,687
+9,190
| +7% | +$167K |
2013 Q2
37 quarters
|
|
61
Enterprise Products Partners
EPD
$77.8B
| $2.2M | 0.32% |
92,549
-5,271
| -5% | -$136K |
2016 Q2
25 quarters
|
|
62
Advanced Micro Devices
AMD
$989B
| $2.16M | 0.32% |
34,136
+20,315
| +147% | +$1.73M |
2019 Q4
11 quarters
|
|
63
Costco
COST
$423B
| $2.15M | 0.32% |
4,546
-1,555
| -25% | -$809K |
2015 Q2
29 quarters
|
|
64
iShares US Financials ETF
IYF
$3.81B
| $2.13M | 0.31% |
31,610
+462
| +1% | +$34K |
2014 Q1
34 quarters
|
|
65
Walt Disney
DIS
$187B
| $2.13M | 0.31% |
22,562
-206
| -0.9% | -$22K |
2014 Q2
33 quarters
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.1M | 0.31% |
28,234
-897
| -3% | -$68.3K |
2019 Q3
12 quarters
|
|
67
Blackstone
BX
$82.6B
| $2.1M | 0.31% |
25,041
-9,210
| -27% | -$892K |
2015 Q1
30 quarters
|
|
68
AbbVie
ABBV
$485B
| $2.09M | 0.31% |
15,565
-5,443
| -26% | -$781K |
2016 Q1
26 quarters
|
|
69
Procter & Gamble
PG
$355B
| $2.07M | 0.3% |
16,363
-1,154
| -7% | -$164K |
2013 Q2
37 quarters
|
|
70
BP
BP
$125B
| $2.04M | 0.3% |
71,401
+39,542
| +124% | +$1.18M |
2013 Q4
35 quarters
|
|
71
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $2.04M | 0.3% |
121,850
-5,305
| -4% | -$93.6K |
2017 Q4
19 quarters
|
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $1.94M | 0.29% |
33,286
+864
| +3% | +$52.4K |
2019 Q3
12 quarters
|
|
73
Shopify
SHOP
$227B
| $1.93M | 0.28% |
71,748
-8,941
| -11% | -$304K |
2017 Q1
22 quarters
|
|
74
Visa
V
$744B
| $1.89M | 0.28% |
10,634
-2,758
| -21% | -$561K |
2014 Q4
31 quarters
|
|
75
Unisys
UIS
$160M
| $1.88M | 0.28% |
249,350
+165,200
| +196% | +$1.76M |
2020 Q4
7 quarters
|
|
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Kovack Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.
- Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
- Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
- Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
- Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
- Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
- Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
- Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.
Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.