KA

Kovack Advisors Portfolio holdings

AUM $2.08B Turnover 20.76%
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
2.2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.6 years

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
PWR icon
776
Quanta Services
PWR
$99.3B
– –
-4,320
Closed -$495K –
QQH icon
777
HCM Defender 100 Index ETF
QQH
$764M
– –
-3,913
Closed -$221K –
QQQM icon
778
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-5,954
Closed -$974K –
QRVO icon
779
DELISTED
Qorvo
QRVO
– –
-2,464
Closed -$385K –
RFI icon
780
Cohen & Steers Total Return Realty Fund
RFI
$276M
– –
-16,000
Closed -$275K –
RNP icon
781
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
– –
-7,770
Closed -$222K –
ROKU icon
782
Roku
ROKU
$22.7B
– –
-1,492
Closed -$340K –
RSG icon
783
Republic Services
RSG
$68.7B
– –
-2,033
Closed -$283K –
RVTY icon
784
Revvity
RVTY
$17B
– –
-1,104
Closed -$222K –
SDG icon
785
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
– –
-7,406
Closed -$672K –
SE icon
786
Sea Limited
SE
$58.4B
– –
-2,097
Closed -$469K –
SKYY icon
787
PUT
First Trust Cloud Computing ETF
SKYY
$3.33B
– –
-13,645
Closed -$1.42M –
SNAP icon
788
Snap
SNAP
$10.3B
– –
-4,725
Closed -$222K –
SONY icon
789
Sony
SONY
$142B
– –
-8,005
Closed -$202K –
SPG icon
790
Simon Property Group
SPG
$64.3B
– –
-6,692
Closed -$1.07M –
TDOC icon
791
Teladoc Health
TDOC
$1.06B
– –
-2,337
Closed -$215K –
TER icon
792
Teradyne
TER
$56.2B
– –
-3,822
Closed -$625K –
TGT icon
793
Target
TGT
$70.6B
– –
-4,081
Closed -$945K –
TGT icon
794
PUT
Target
TGT
$70.6B
– –
-10
Closed -$1K –
TLPH icon
795
Talphera
TLPH
$55M
– –
-3,050
Closed -$34K –
TLT icon
796
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-1,683
Closed -$249K –
TROW icon
797
T. Rowe Price
TROW
$21.3B
– –
-1,590
Closed -$313K –
TSLA icon
798
PUT
Tesla
TSLA
$1.45T
– –
-30
Closed -$32K –
TTWO icon
799
Take-Two Interactive
TTWO
$37.6B
– –
-2,158
Closed -$384K –
VEEV icon
800
Veeva Systems
VEEV
$48.1B
– –
-1,420
Closed -$363K –
29 30 31
32
33

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 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.