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
-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
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
11 quarters

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 Held Since
XEL icon
726
Xcel Energy
XEL
$46.3B
– –
-3,283
Closed -$236K –
XHB icon
727
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-23,403
Closed -$1.48M –
XLE icon
728
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-56,890
Closed -$2.17M –
XLG icon
729
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
– –
-13,600
Closed -$477K –
XSD icon
730
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
– –
-5,345
Closed -$1.11M –
ZBRA icon
731
Zebra Technologies
ZBRA
$18.4B
– –
-534
Closed -$220K –
ZTR icon
732
Virtus Total Return Fund
ZTR
$311M
– –
-14,588
Closed -$142K –
RNTX icon
733
Rein Therapeutics
RNTX
$67.7M
– –
-750
Closed -$7K –
VOXX icon
734
DELISTED
VOXX International Corporation Class A
VOXX
– –
-32,200
Closed -$321K –
WIRE icon
735
DELISTED
Encore Wire Corp
WIRE
– –
-2,271
Closed -$259K –
DMTK icon
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 icon
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

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 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.