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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
-3.51%
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

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
DHI icon
726
D.R. Horton
DHI
$40.6B
– –
-2,102
Closed -$228K
DIOD icon
727
Diodes
DIOD
$4.18B
– –
-2,000
Closed -$220K
DOCU
728
PUT
DocuSign
DOCU
$12.2B
– –
-1
Closed -$5K
EEM icon
729
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-4,226
Closed -$206K
EL icon
730
Estee Lauder
EL
$38.4B
– –
-687
Closed -$254K
VMRK
731
Vivmark Residential
VMRK
$26.1B
– –
-3,872
Closed -$350K
ESS icon
732
Essex Property Trust
ESS
$18B
– –
-955
Closed -$336K
ETN icon
733
Eaton
ETN
$162B
– –
-1,273
Closed -$220K
FAD icon
734
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
– –
-1,841
Closed -$231K
FPXI icon
735
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-5,810
Closed -$335K
FTC icon
736
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,955
Closed -$235K
FXL icon
737
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-1,972
Closed -$260K
FXO icon
738
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-7,670
Closed -$355K
GDX icon
739
VanEck Gold Miners ETF
GDX
$32.3B
– –
-6,532
Closed -$209K
GPI icon
740
Group 1 Automotive
GPI
$3.12B
– –
-1,158
Closed -$226K
HR icon
741
Healthcare Realty
HR
$6.56B
– –
-13,177
Closed -$440K
HYMB icon
742
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-7,196
Closed -$216K
IBUY icon
743
Amplify Online Retail ETF
IBUY
$128M
– –
-2,641
Closed -$233K
IFRA icon
744
iShares US Infrastructure ETF
IFRA
$4.24B
– –
-6,248
Closed -$239K
IGM icon
745
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,862
Closed -$209K
ILCB icon
746
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-3,124
Closed -$207K
INMD icon
747
InMode
INMD
$854M
– –
-3,371
Closed -$238K
INTU icon
748
Intuit
INTU
$95.2B
– –
-338
Closed -$217K
IRT icon
749
Independence Realty Trust
IRT
$3.87B
– –
-7,929
Closed -$205K
IXG icon
750
iShares Global Financials ETF
IXG
$697M
– –
-2,943
Closed -$236K
28 29
30
31 32

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WFMPM
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OAM
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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.