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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
VGK icon
801
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,054
Closed -$208K
VOX icon
802
Vanguard Communication Services ETF
VOX
$5.81B
– –
-3,121
Closed -$423K
VRSK icon
803
Verisk Analytics
VRSK
$24.9B
– –
-3,112
Closed -$712K
VRSN icon
804
VeriSign
VRSN
$26.6B
– –
-1,218
Closed -$309K
VTWO icon
805
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,243
Closed -$201K
WMB icon
806
Williams Companies
WMB
$90.7B
– –
-18,438
Closed -$480K
WST icon
807
West Pharmaceutical
WST
$24.4B
– –
-1,109
Closed -$520K
WYNN icon
808
Wynn Resorts
WYNN
$9.64B
– –
-3,375
Closed -$287K
LTHM
809
DELISTED
Livent Corporation
LTHM
– –
-11,175
Closed -$272K
DBD
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
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 –
29 30 31 32
33

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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.