We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
13.4 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
13.4 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
726
D.R. Horton
DHI
$37.6B
– –
-2,102
Closed -$228K –
DIOD icon
727
Diodes
DIOD
$4.17B
– –
-2,000
Closed -$220K –
DOCU icon
728
PUT
DocuSign
DOCU
$13.3B
– –
-1
Closed -$5K –
EEM icon
729
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-4,226
Closed -$206K –
EL icon
730
Estee Lauder
EL
$36.2B
– –
-687
Closed -$254K –
VMRK icon
731
Vivmark Residential
VMRK
$47.4B
– –
-3,872
Closed -$350K –
ESS icon
732
Essex Property Trust
ESS
$17.4B
– –
-955
Closed -$336K –
ETN icon
733
Eaton
ETN
$166B
– –
-1,273
Closed -$220K –
FAD icon
734
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
– –
-1,841
Closed -$231K –
FPXI icon
735
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$232M
– –
-5,810
Closed -$335K –
FTC icon
736
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-1,955
Closed -$235K –
FXL icon
737
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-1,972
Closed -$260K –
FXO icon
738
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-7,670
Closed -$355K –
GDX icon
739
VanEck Gold Miners ETF
GDX
$26.6B
– –
-6,532
Closed -$209K –
GPI icon
740
Group 1 Automotive
GPI
$2.74B
– –
-1,158
Closed -$226K –
HR icon
741
Healthcare Realty
HR
$5.9B
– –
-13,177
Closed -$440K –
HYMB icon
742
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
– –
-7,196
Closed -$216K –
IBUY icon
743
Amplify Online Retail ETF
IBUY
$124M
– –
-2,641
Closed -$233K –
IFRA icon
744
iShares US Infrastructure ETF
IFRA
$4.02B
– –
-6,248
Closed -$239K –
IGM icon
745
iShares Expanded Tech Sector ETF
IGM
$11.5B
– –
-2,862
Closed -$209K –
MLRG icon
746
iShares MSCI USA ETF
MLRG
$1.32B
– –
-3,124
Closed -$207K –
INMD icon
747
InMode
INMD
$823M
– –
-3,371
Closed -$238K –
INTU icon
748
Intuit
INTU
$81.8B
– –
-338
Closed -$217K –
IRT icon
749
Independence Realty Trust
IRT
$3.49B
– –
-7,929
Closed -$205K –
IXG icon
750
iShares Global Financials ETF
IXG
$698M
– –
-2,943
Closed -$236K –
28 29
30
31 32

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
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
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.