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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
76
Salesforce
CRM
$192B
$2.24M 0.3%
13,588
+602
+5% +$106K
2017 Q1
21 quarters
NEE icon
77
NextEra Energy
NEE
$163B
$2.23M 0.29%
28,833
-5,959
-17% -$454K
2017 Q2
20 quarters
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.22M 0.29%
29,131
-1,334
-4% -$103K
2019 Q3
11 quarters
JPM icon
79
JPMorgan Chase
JPM
$888B
$2.19M 0.29%
19,456
-1,714
-8% -$212K
2015 Q3
27 quarters
IYF icon
80
iShares US Financials ETF
IYF
$3.84B
$2.18M 0.29%
31,148
-375
-1% -$28.6K
2014 Q1
33 quarters
MRK icon
81
Merck
MRK
$358B
$2.18M 0.29%
23,874
+789
+3% +$69.9K
2015 Q2
28 quarters
DIS icon
82
Walt Disney
DIS
$187B
$2.15M 0.28%
22,768
-1,073
-5% -$119K
2014 Q2
32 quarters
ADBE icon
83
Adobe
ADBE
$92.7B
$2.12M 0.28%
5,791
-550
-9% -$224K
2017 Q1
21 quarters
BALL icon
84
Ball Corp
BALL
$15.7B
$2.08M 0.27%
30,167
– –
2021 Q1
5 quarters
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$1.98M 0.26%
32,422
-1,944
-6% -$119K
2019 Q3
11 quarters
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.9M 0.25%
24,689
+308
+1% +$23.7K
2014 Q3
31 quarters
CRWD icon
87
CrowdStrike
CRWD
$269B
$1.89M 0.25%
44,828
-1,372
-3% -$62.1K
2020 Q3
7 quarters
AVGO icon
88
Broadcom
AVGO
$1.7T
$1.87M 0.25%
38,570
-8,680
-18% -$487K
2019 Q4
10 quarters
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.86M 0.25%
45,546
-21,449
-32% -$953K
2016 Q1
25 quarters
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.81M 0.24%
57,660
-6,823
-11% -$236K
2013 Q3
35 quarters
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.8M 0.24%
30,386
+398
+1% +$25K
2014 Q4
30 quarters
INTC icon
92
Intel
INTC
$536B
$1.78M 0.23%
47,524
-8,565
-15% -$371K
2014 Q4
30 quarters
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.77M 0.23%
21,081
-1,187
-5% -$108K
2019 Q1
13 quarters
HNDL icon
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.74M 0.23%
84,538
-5,905
-7% -$130K
2021 Q1
5 quarters
CMG icon
95
Chipotle Mexican Grill
CMG
$38.2B
$1.74M 0.23%
66,550
-20,500
-24% -$571K
2018 Q1
17 quarters
IYH icon
96
iShares US Healthcare ETF
IYH
$4.07B
$1.73M 0.23%
32,225
-580
-2% -$31.8K
2020 Q2
8 quarters
MA icon
97
Mastercard
MA
$524B
$1.73M 0.23%
5,494
-559
-9% -$193K
2016 Q3
23 quarters
AAOI icon
98
Applied Optoelectronics
AAOI
$8.54B
$1.71M 0.23%
1,103,077
+24,600
+2% +$60.3K
2020 Q4
6 quarters
KO icon
99
Coca-Cola
KO
$384B
$1.7M 0.22%
27,055
-976
-3% -$61.9K
2015 Q2
28 quarters
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$1.68M 0.22%
39,015
+1,487
+4% +$70.9K
2020 Q3
7 quarters
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.