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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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.67M 0.27%
41,142
+668
+2% +$42.6K
IYF icon
77
iShares US Financials ETF
IYF
$4.3B
$2.66M 0.27%
31,523
+2,336
+8% +$201K
CRWD icon
78
CrowdStrike
CRWD
$232B
$2.62M 0.27%
46,200
+8
+0% +$373
SOXX icon
79
iShares Semiconductor ETF
SOXX
$42.8B
$2.56M 0.26%
16,221
-14,409
-47% -$2.31M
EPD icon
80
Enterprise Products Partners
EPD
$84.3B
$2.54M 0.26%
98,478
-4,387
-4% -$107K
PEP icon
81
PepsiCo
PEP
$191B
$2.54M 0.26%
15,186
+131
+0.9% +$22K
PHDG icon
82
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.51M 0.26%
69,562
+34
+0% +$1.25K
CSCO icon
83
Cisco
CSCO
$442B
$2.51M 0.26%
45,034
-4,503
-9% -$255K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.47M 0.25%
64,483
+11,298
+21% +$442K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.38M 0.24%
30,465
-1,733
-5% -$138K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.37B
$2.36M 0.24%
38,716
+460
+1% +$27.4K
TTD icon
87
Trade Desk
TTD
$6.31B
$2.34M 0.24%
33,796
-1,910
-5% -$138K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.25M 0.23%
22,268
+492
+2% +$49.1K
HNDL icon
89
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$2.18M 0.22%
90,443
+29,453
+48% +$716K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.17M 0.22%
56,890
-38,510
-40% -$1.33M
MA icon
91
Mastercard
MA
$518B
$2.16M 0.22%
6,053
-1,264
-17% -$454K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.16M 0.22%
34,366
-9,536
-22% -$617K
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.87B
$2.14M 0.22%
24,559
+3,394
+16% +$307K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.91B
$2.13M 0.22%
20,158
+1,368
+7% +$144K
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.08M 0.21%
37,528
-3,611
-9% -$197K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.06M 0.21%
13,083
+3,654
+39% +$570K
NOK icon
97
Nokia
NOK
$59.3B
$2.04M 0.21%
373,184
-59,830
-14% -$331K
XYZ
98
Block Inc
XYZ
$51B
$2.02M 0.21%
14,864
+849
+6% +$103K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.01M 0.21%
40,613
+19,051
+88% +$948K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$2.01M 0.21%
70,671
-12,350
-15% -$324K
2 3
4
5 6

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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.