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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

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
PANW icon
51
Palo Alto Networks
PANW
$312B
$2.56M 0.37%
36,636
-144
-0.4% -$11.6K
TSLA icon
52
Tesla
TSLA
$1.4T
$2.53M 0.37%
20,574
-5,173
-20% -$979K
BA icon
53
Boeing
BA
$166B
$2.53M 0.37%
13,260
+3,994
+43% +$653K
NOW icon
54
ServiceNow
NOW
$143B
$2.52M 0.37%
32,435
-110
-0.3% -$8.6K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.44M 0.36%
+24,506
New +$2.47M
ABBV icon
56
AbbVie
ABBV
$456B
$2.41M 0.35%
14,936
-629
-4% -$96.4K
MRK icon
57
Merck
MRK
$369B
$2.3M 0.34%
20,743
-653
-3% -$66.7K
CCOR icon
58
Core Alternative Capital
CCOR
$27.9M
$2.22M 0.33%
+70,455
New +$2.23M
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.87B
$2.22M 0.32%
57,646
-1,123
-2% -$49.1K
AMD icon
60
Advanced Micro Devices
AMD
$778B
$2.15M 0.31%
33,121
-1,015
-3% -$67K
WMT icon
61
Walmart Inc
WMT
$817B
$2.13M 0.31%
45,093
-18,192
-29% -$864K
COST icon
62
Costco
COST
$415B
$2.11M 0.31%
4,618
+72
+2% +$35.2K
EPD icon
63
Enterprise Products Partners
EPD
$84.3B
$2.05M 0.3%
85,068
-7,481
-8% -$184K
META icon
64
Meta Platforms (Facebook)
META
$1.45T
$2.05M 0.3%
17,019
-3,501
-17% -$411K
PEP icon
65
PepsiCo
PEP
$191B
$2.04M 0.3%
11,316
-59
-0.5% -$10.5K
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$2.04M 0.3%
302,996
+2,496
+0.8% +$15.1K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.04M 0.3%
121,281
-569
-0.5% -$9.55K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.02M 0.3%
59,008
+4,918
+9% +$166K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$2.01M 0.29%
32,512
+713
+2% +$43.5K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.01M 0.29%
26,739
-1,495
-5% -$112K
DAKT icon
71
Daktronics
DAKT
$947M
$1.99M 0.29%
706,855
-522,745
-43% -$1.61M
IYF icon
72
iShares US Financials ETF
IYF
$4.3B
$1.99M 0.29%
26,405
-5,205
-16% -$390K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.96M 0.29%
33,507
+221
+0.7% +$12.9K
VHT icon
74
Vanguard Health Care ETF
VHT
$19.4B
$1.93M 0.28%
7,770
+550
+8% +$133K
COHU icon
75
Cohu
COHU
$2.45B
$1.92M 0.28%
59,975
-2,975
-5% -$96.3K
1 2
3
4 5

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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.