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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
PWR icon
776
Quanta Services
PWR
$93.5B
– –
-4,320
Closed -$495K
QQH icon
777
HCM Defender 100 Index ETF
QQH
$758M
– –
-3,913
Closed -$221K
QQQM icon
778
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-5,954
Closed -$974K
QRVO icon
779
Qorvo
QRVO
$8.49B
– –
-2,464
Closed -$385K
RFI
780
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-16,000
Closed -$275K
RNP icon
781
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-7,770
Closed -$222K
ROKU icon
782
Roku
ROKU
$23.2B
– –
-1,492
Closed -$340K
RSG icon
783
Republic Services
RSG
$67.1B
– –
-2,033
Closed -$283K
RVTY icon
784
Revvity
RVTY
$14.5B
– –
-1,104
Closed -$222K
SDG icon
785
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
– –
-7,406
Closed -$672K
SE icon
786
Sea Limited
SE
$72.5B
– –
-2,097
Closed -$469K
SKYY icon
787
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-13,645
Closed -$1.42M
SNAP icon
788
Snap
SNAP
$9.01B
– –
-4,725
Closed -$222K
SONY icon
789
Sony
SONY
$141B
– –
-8,005
Closed -$202K
SPG icon
790
Simon Property Group
SPG
$69.5B
– –
-6,692
Closed -$1.07M
TDOC icon
791
Teladoc Health
TDOC
$1.16B
– –
-2,337
Closed -$215K
TER icon
792
Teradyne
TER
$58.2B
– –
-3,822
Closed -$625K
TGT icon
793
Target
TGT
$75.4B
– –
-4,081
Closed -$945K
TGT icon
794
PUT
Target
TGT
$75.4B
– –
-10
Closed -$1K
TLPH icon
795
Talphera
TLPH
$63.8M
– –
-3,050
Closed -$34K
TLT icon
796
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-1,683
Closed -$249K
TROW icon
797
T. Rowe Price
TROW
$24B
– –
-1,590
Closed -$313K
TSLA icon
798
PUT
Tesla
TSLA
$1.4T
– –
-30
Closed -$32K
TTWO icon
799
Take-Two Interactive
TTWO
$43.6B
– –
-2,158
Closed -$384K
VEEV icon
800
Veeva Systems
VEEV
$45.8B
– –
-1,420
Closed -$363K
29 30 31
32
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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.