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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
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
KHC icon
751
The Kraft Heinz Company
KHC
$27.1B
– –
-6,003
Closed -$216K –
LCID icon
752
Lucid Motors
LCID
$1.26B
– –
-539
Closed -$205K –
LGH icon
753
HCM Defender 500 Index ETF
LGH
$597M
– –
-4,814
Closed -$222K –
MCHP icon
754
Microchip Technology
MCHP
$38.5B
– –
-5,372
Closed -$468K –
MTN icon
755
Vail Resorts
MTN
$5.43B
– –
-706
Closed -$231K –
MYY icon
756
ProShares Short MidCap400
MYY
$3.5M
– –
-19,400
Closed -$439K –
NAZ icon
757
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-13,008
Closed -$208K –
NCMI icon
758
National CineMedia
NCMI
$201M
– –
-2,324
Closed -$65K –
NDAQ icon
759
Nasdaq
NDAQ
$51.9B
– –
-4,380
Closed -$307K –
NGVT icon
760
Ingevity
NGVT
$2.42B
– –
-3,692
Closed -$265K –
NVAX icon
761
Novavax
NVAX
$2.13B
– –
-1,410
Closed -$202K –
NVR icon
762
NVR
NVR
$15.1B
– –
-114
Closed -$674K –
NXPI icon
763
NXP Semiconductors
NXPI
$55.3B
– –
-3,288
Closed -$749K –
NYC icon
764
American Strategic Investment Co
NYC
$17.5M
– –
-11,498
Closed -$976K –
OMFL icon
765
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-27,675
Closed -$1.4M –
ON icon
766
ON Semiconductor
ON
$28.2B
– –
-7,400
Closed -$503K –
OTIS icon
767
Otis Worldwide
OTIS
$26.2B
– –
-2,517
Closed -$219K –
PBT icon
768
Permian Basin Royalty Trust
PBT
$1.62B
– –
-25,750
Closed -$260K –
PDP icon
769
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-2,218
Closed -$210K –
PEG icon
770
Public Service Enterprise Group
PEG
$35B
– –
-4,637
Closed -$309K –
PFE icon
771
CALL
Pfizer
PFE
$167B
– –
-47
Closed -$30K –
PH icon
772
Parker-Hannifin
PH
$121B
– –
-975
Closed -$310K –
PNC icon
773
PNC Financial Services
PNC
$85.9B
– –
-1,440
Closed -$289K –
POOL icon
774
Pool Corp
POOL
$5.68B
– –
-399
Closed -$226K –
PTF icon
775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
– –
-3,693
Closed -$205K –
29 30
31
32 33

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ICM
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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.