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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
726
Xcel Energy
XEL
$48.2B
– –
-3,283
Closed -$236K
XHB icon
727
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-23,403
Closed -$1.48M
XLE icon
728
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-56,890
Closed -$2.17M
XLG icon
729
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-13,600
Closed -$477K
XSD icon
730
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-5,345
Closed -$1.11M
ZBRA icon
731
Zebra Technologies
ZBRA
$17.1B
– –
-534
Closed -$220K
ZTR
732
Virtus Total Return Fund
ZTR
$342M
– –
-14,588
Closed -$142K
RNTX
733
Rein Therapeutics
RNTX
$67.5M
– –
-750
Closed -$7K
VOXX
734
DELISTED
VOXX International Corporation Class A
VOXX
– –
-32,200
Closed -$321K
WIRE
735
DELISTED
Encore Wire Corp
WIRE
– –
-2,271
Closed -$259K
DMTK
736
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,400
Closed -$182K
WTER
737
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-800
Closed -$11K
BSJN
738
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-18,757
Closed -$459K
NSL
739
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-19,800
Closed -$112K
CS
740
DELISTED
Credit Suisse Group
CS
– –
-19,302
Closed -$151K
BRMK
741
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,721
Closed -$127K
COUP
742
DELISTED
Coupa Software Incorporated
COUP
– –
-2,380
Closed -$241K
BSJM
743
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-25,474
Closed -$583K
ZEN
744
DELISTED
ZENDESK INC
ZEN
– –
-2,055
Closed -$247K
APTS
745
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-66,374
Closed -$1.66M
EMKR
746
DELISTED
Emcore Corp
EMKR
– –
-36,690
Closed -$1.36M
FNM
747
DELISTED
FANNIE MAE
FNM
– –
-14,300
Closed -$11K
BSCN
748
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-22,058
Closed -$465K
BSCM
749
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-22,299
Closed -$474K
NWBO
750
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-10,000
Closed -$6K
27 28 29
30
31

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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.