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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
KHC icon
751
Kraft Heinz
KHC
$29.8B
– –
-6,003
Closed -$216K
LCID icon
752
Lucid Motors
LCID
$2.01B
– –
-539
Closed -$205K
LGH icon
753
HCM Defender 500 Index ETF
LGH
$599M
– –
-4,814
Closed -$222K
MCHP icon
754
Microchip Technology
MCHP
$41B
– –
-5,372
Closed -$468K
MTN icon
755
Vail Resorts
MTN
$5.15B
– –
-706
Closed -$231K
MYY icon
756
ProShares Short MidCap400
MYY
$2.93M
– –
-19,400
Closed -$439K
NAZ icon
757
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-13,008
Closed -$208K
NCMI icon
758
National CineMedia
NCMI
$235M
– –
-2,324
Closed -$65K
NDAQ icon
759
Nasdaq
NDAQ
$55.5B
– –
-4,380
Closed -$307K
NGVT icon
760
Ingevity
NGVT
$2.4B
– –
-3,692
Closed -$265K
NVAX icon
761
Novavax
NVAX
$1.49B
– –
-1,410
Closed -$202K
NVR icon
762
NVR
NVR
$17B
– –
-114
Closed -$674K
NXPI icon
763
NXP Semiconductors
NXPI
$57B
– –
-3,288
Closed -$749K
NYC
764
American Strategic Investment Co
NYC
$20.5M
– –
-11,498
Closed -$976K
OMFL icon
765
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
– –
-27,675
Closed -$1.4M
ON icon
766
ON Semiconductor
ON
$29.1B
– –
-7,400
Closed -$503K
OTIS icon
767
Otis Worldwide
OTIS
$27.2B
– –
-2,517
Closed -$219K
PBT
768
Permian Basin Royalty Trust
PBT
$1.57B
– –
-25,750
Closed -$260K
PDP icon
769
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-2,218
Closed -$210K
PEG icon
770
Public Service Enterprise Group
PEG
$36.5B
– –
-4,637
Closed -$309K
PFE icon
771
CALL
Pfizer
PFE
$160B
– –
-47
Closed -$30K
PH icon
772
Parker-Hannifin
PH
$127B
– –
-975
Closed -$310K
PNC icon
773
PNC Financial Services
PNC
$97.1B
– –
-1,440
Closed -$289K
POOL icon
774
Pool Corp
POOL
$6.76B
– –
-399
Closed -$226K
PTF icon
775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$596M
– –
-3,693
Closed -$205K
29 30
31
32 33

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ICM
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CAM
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TFS
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OPAM
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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.