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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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$3.24B
| $2.67M | 0.27% |
41,142
+668
| +2% | +$42.6K |
2015 Q2
27 quarters
|
|
77
iShares US Financials ETF
IYF
$3.84B
| $2.66M | 0.27% |
31,523
+2,336
| +8% | +$201K |
2014 Q1
32 quarters
|
|
78
CrowdStrike
CRWD
$272B
| $2.62M | 0.27% |
46,200
+8
| +0% | +$373 |
2020 Q3
6 quarters
|
|
|
79
iShares Semiconductor ETF
SOXX
$45.1B
| $2.56M | 0.26% |
16,221
-14,409
| -47% | -$2.31M |
2017 Q4
17 quarters
|
|
80
Enterprise Products Partners
EPD
$77.7B
| $2.54M | 0.26% |
98,478
-4,387
| -4% | -$107K |
2016 Q2
23 quarters
|
|
81
PepsiCo
PEP
$172B
| $2.54M | 0.26% |
15,186
+131
| +0.9% | +$22K |
2014 Q3
30 quarters
|
|
82
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
| $2.51M | 0.26% |
69,562
+34
| +0% | +$1.25K |
2021 Q2
3 quarters
|
|
83
Cisco
CSCO
$452B
| $2.51M | 0.26% |
45,034
-4,503
| -9% | -$255K |
2014 Q2
31 quarters
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.47M | 0.25% |
64,483
+11,298
| +21% | +$442K |
2013 Q3
34 quarters
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.38M | 0.24% |
30,465
-1,733
| -5% | -$138K |
2019 Q3
10 quarters
|
|
86
iShares US Medical Devices ETF
IHI
$3.63B
| $2.36M | 0.24% |
38,716
+460
| +1% | +$27.4K |
2016 Q3
22 quarters
|
|
87
Trade Desk
TTD
$5.65B
| $2.34M | 0.24% |
33,796
-1,910
| -5% | -$138K |
2020 Q2
7 quarters
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.25M | 0.23% |
22,268
+492
| +2% | +$49.1K |
2019 Q1
12 quarters
|
|
89
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $2.18M | 0.22% |
90,443
+29,453
| +48% | +$716K |
2021 Q1
4 quarters
|
|
90
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $2.17M | 0.22% |
56,890
-38,510
| -40% | -$1.33M |
2017 Q2
19 quarters
|
|
91
Mastercard
MA
$522B
| $2.16M | 0.22% |
6,053
-1,264
| -17% | -$454K |
2016 Q3
22 quarters
|
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.16M | 0.22% |
34,366
-9,536
| -22% | -$617K |
2019 Q3
10 quarters
|
|
93
ARK Next Generation Technology ETF
ARKW
$2.31B
| $2.14M | 0.22% |
24,559
+3,394
| +16% | +$307K |
2020 Q4
5 quarters
|
|
94
iShares US Industrials ETF
IYJ
$2.03B
| $2.13M | 0.22% |
20,158
+1,368
| +7% | +$144K |
2020 Q4
5 quarters
|
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $2.08M | 0.21% |
37,528
-3,611
| -9% | -$197K |
2020 Q3
6 quarters
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.06M | 0.21% |
13,083
+3,654
| +39% | +$570K |
2017 Q4
17 quarters
|
|
97
Nokia
NOK
$56.2B
| $2.04M | 0.21% |
373,184
-59,830
| -14% | -$331K |
2019 Q2
11 quarters
|
|
98
Block Inc
XYZ
$46.5B
| $2.02M | 0.21% |
14,864
+849
| +6% | +$103K |
2017 Q4
17 quarters
|
|
99
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.01M | 0.21% |
40,613
+19,051
| +88% | +$948K |
2018 Q3
14 quarters
|
|
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $2.01M | 0.21% |
70,671
-12,350
| -15% | -$324K |
2021 Q3
2 quarters
|
|
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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.