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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
VGK icon
801
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-3,054
Closed -$208K –
VOX icon
802
Vanguard Communication Services ETF
VOX
$6.09B
– –
-3,121
Closed -$423K –
VRSK icon
803
Verisk Analytics
VRSK
$23.1B
– –
-3,112
Closed -$712K –
VRSN icon
804
VeriSign
VRSN
$27.4B
– –
-1,218
Closed -$309K –
VTWO icon
805
Vanguard Russell 2000 ETF
VTWO
$16.6B
– –
-2,243
Closed -$201K –
WMB icon
806
Williams Companies
WMB
$90.7B
– –
-18,438
Closed -$480K –
WST icon
807
West Pharmaceutical
WST
$25.9B
– –
-1,109
Closed -$520K –
WYNN icon
808
Wynn Resorts
WYNN
$7.72B
– –
-3,375
Closed -$287K –
LTHM
809
DELISTED
Livent Corporation
LTHM
– –
-11,175
Closed -$272K –
DBD icon
810
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-49
Closed -$4K –
FTCV
811
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-32,000
Closed -$317K –
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,815
Closed -$225K –
RDS.A
813
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,105
Closed -$525K –
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,040
Closed -$220K –
VSTO icon
815
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,519
Closed -$254K –
WBK
816
DELISTED
Westpac Banking Corporation
WBK
– –
-18,800
Closed -$290K –
UDF
817
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
+18,092
New –
2022 Q1
0 quarters
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.