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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
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.58M 0.38%
66,306
-12,362
-16% -$532K
GLD icon
52
SPDR Gold Trust
GLD
$154B
$2.54M 0.37%
16,419
+632
+4% +$102K
NOW icon
53
ServiceNow
NOW
$143B
$2.46M 0.36%
32,545
-1,370
-4% -$123K
PHDG icon
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.44M 0.36%
71,658
+2,096
+3% +$72.1K
VZ icon
55
Verizon
VZ
$205B
$2.36M 0.35%
62,195
-1,157
-2% -$51.5K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$2.32M 0.34%
68,389
+53,536
+360% +$1.73M
QCOM icon
57
Qualcomm
QCOM
$176B
$2.3M 0.34%
20,349
-687
-3% -$94.4K
UNH icon
58
UnitedHealth
UNH
$355B
$2.29M 0.34%
4,527
-1,502
-25% -$790K
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.28M 0.34%
38,482
+1,725
+5% +$115K
T icon
60
AT&T
T
$174B
$2.2M 0.32%
143,687
+9,190
+7% +$167K
EPD icon
61
Enterprise Products Partners
EPD
$84.3B
$2.2M 0.32%
92,549
-5,271
-5% -$136K
AMD icon
62
Advanced Micro Devices
AMD
$778B
$2.16M 0.32%
34,136
+20,315
+147% +$1.73M
COST icon
63
Costco
COST
$415B
$2.15M 0.32%
4,546
-1,555
-25% -$809K
IYF icon
64
iShares US Financials ETF
IYF
$4.3B
$2.13M 0.31%
31,610
+462
+1% +$34K
DIS icon
65
Walt Disney
DIS
$184B
$2.13M 0.31%
22,562
-206
-0.9% -$22K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.1M 0.31%
28,234
-897
-3% -$68.3K
BX icon
67
Blackstone
BX
$108B
$2.1M 0.31%
25,041
-9,210
-27% -$892K
ABBV icon
68
AbbVie
ABBV
$456B
$2.09M 0.31%
15,565
-5,443
-26% -$781K
PG icon
69
Procter & Gamble
PG
$333B
$2.07M 0.3%
16,363
-1,154
-7% -$164K
BP icon
70
BP
BP
$109B
$2.04M 0.3%
71,401
+39,542
+124% +$1.18M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.04M 0.3%
121,850
-5,305
-4% -$93.6K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.94M 0.29%
33,286
+864
+3% +$52.4K
SHOP icon
73
Shopify
SHOP
$199B
$1.93M 0.28%
71,748
-8,941
-11% -$304K
V icon
74
Visa
V
$709B
$1.89M 0.28%
10,634
-2,758
-21% -$561K
UIS icon
75
Unisys
UIS
$198M
$1.88M 0.28%
249,350
+165,200
+196% +$1.76M
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 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.