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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
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
15.6 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
15.6 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
51
Palo Alto Networks
PANW
$328B
$2.56M 0.37%
36,636
-144
-0.4% -$11.6K
2016 Q1
27 quarters
TSLA icon
52
Tesla
TSLA
$1.5T
$2.53M 0.37%
20,574
-5,173
-20% -$979K
2017 Q1
23 quarters
BA icon
53
Boeing
BA
$150B
$2.53M 0.37%
13,260
+3,994
+43% +$653K
2015 Q3
29 quarters
NOW icon
54
ServiceNow
NOW
$146B
$2.52M 0.37%
32,435
-110
-0.3% -$8.6K
2018 Q3
17 quarters
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$2.44M 0.36%
+24,506
New +$2.47M
2022 Q4
0 quarters
ABBV icon
56
AbbVie
ABBV
$495B
$2.41M 0.35%
14,936
-629
-4% -$96.4K
2016 Q1
27 quarters
MRK icon
57
Merck
MRK
$358B
$2.3M 0.34%
20,743
-653
-3% -$66.7K
2015 Q2
30 quarters
CCOR icon
58
Core Alternative Capital
CCOR
$25.1M
$2.22M 0.33%
+70,455
New +$2.23M
2022 Q4
0 quarters
ARKW icon
59
ARK Next Generation Technology ETF
ARKW
$2.31B
$2.22M 0.32%
57,646
-1,123
-2% -$49.1K
2020 Q4
8 quarters
AMD icon
60
Advanced Micro Devices
AMD
$966B
$2.15M 0.31%
33,121
-1,015
-3% -$67K
2019 Q4
12 quarters
WMT icon
61
Walmart Inc
WMT
$894B
$2.13M 0.31%
45,093
-18,192
-29% -$864K
2014 Q2
34 quarters
COST icon
62
Costco
COST
$425B
$2.11M 0.31%
4,618
+72
+2% +$35.2K
2015 Q2
30 quarters
EPD icon
63
Enterprise Products Partners
EPD
$77.6B
$2.05M 0.3%
85,068
-7,481
-8% -$184K
2016 Q2
26 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.91T
$2.05M 0.3%
17,019
-3,501
-17% -$411K
2013 Q3
37 quarters
PEP icon
65
PepsiCo
PEP
$173B
$2.04M 0.3%
11,316
-59
-0.5% -$10.5K
2014 Q3
33 quarters
INFN icon
66
DELISTED
Infinera Corporation Common Stock
INFN
$2.04M 0.3%
302,996
+2,496
+0.8% +$15.1K
2021 Q4
4 quarters
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$2.04M 0.3%
121,281
-569
-0.5% -$9.55K
2017 Q4
20 quarters
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.02M 0.3%
59,008
+4,918
+9% +$166K
2013 Q3
37 quarters
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.01M 0.29%
32,512
+713
+2% +$43.5K
2014 Q4
32 quarters
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.01M 0.29%
26,739
-1,495
-5% -$112K
2019 Q3
13 quarters
DAKT icon
71
Daktronics
DAKT
$874M
$1.99M 0.29%
706,855
-522,745
-43% -$1.61M
2020 Q4
8 quarters
IYF icon
72
iShares US Financials ETF
IYF
$3.84B
$1.99M 0.29%
26,405
-5,205
-16% -$390K
2014 Q1
35 quarters
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$1.96M 0.29%
33,507
+221
+0.7% +$12.9K
2019 Q3
13 quarters
VHT icon
74
Vanguard Health Care ETF
VHT
$19.3B
$1.93M 0.28%
7,770
+550
+8% +$133K
2019 Q3
13 quarters
COHU icon
75
Cohu
COHU
$3.11B
$1.92M 0.28%
59,975
-2,975
-5% -$96.3K
2020 Q4
8 quarters
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.