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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

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
CRM icon
76
Salesforce
CRM
$206B
$2.24M 0.3%
13,588
+602
+5% +$106K
NEE icon
77
NextEra Energy
NEE
$174B
$2.23M 0.29%
28,833
-5,959
-17% -$454K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.22M 0.29%
29,131
-1,334
-4% -$103K
JPM icon
79
JPMorgan Chase
JPM
$942B
$2.19M 0.29%
19,456
-1,714
-8% -$212K
IYF icon
80
iShares US Financials ETF
IYF
$4.3B
$2.18M 0.29%
31,148
-375
-1% -$28.6K
MRK icon
81
Merck
MRK
$369B
$2.18M 0.29%
23,874
+789
+3% +$69.9K
DIS icon
82
Walt Disney
DIS
$184B
$2.15M 0.28%
22,768
-1,073
-5% -$119K
ADBE icon
83
Adobe
ADBE
$115B
$2.12M 0.28%
5,791
-550
-9% -$224K
BALL icon
84
Ball Corp
BALL
$16.8B
$2.08M 0.27%
30,167
– –
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.98M 0.26%
32,422
-1,944
-6% -$119K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.9M 0.25%
24,689
+308
+1% +$23.7K
CRWD icon
87
CrowdStrike
CRWD
$232B
$1.89M 0.25%
44,828
-1,372
-3% -$62.1K
AVGO icon
88
Broadcom
AVGO
$1.77T
$1.87M 0.25%
38,570
-8,680
-18% -$487K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.86M 0.25%
45,546
-21,449
-32% -$953K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.81M 0.24%
57,660
-6,823
-11% -$236K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.8M 0.24%
30,386
+398
+1% +$25K
INTC icon
92
Intel
INTC
$487B
$1.78M 0.23%
47,524
-8,565
-15% -$371K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.77M 0.23%
21,081
-1,187
-5% -$108K
HNDL icon
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.74M 0.23%
84,538
-5,905
-7% -$130K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.1B
$1.74M 0.23%
66,550
-20,500
-24% -$571K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.76B
$1.73M 0.23%
32,225
-580
-2% -$31.8K
MA icon
97
Mastercard
MA
$518B
$1.73M 0.23%
5,494
-559
-9% -$193K
AAOI icon
98
Applied Optoelectronics
AAOI
$9.62B
$1.71M 0.23%
1,103,077
+24,600
+2% +$60.3K
KO icon
99
Coca-Cola
KO
$383B
$1.7M 0.22%
27,055
-976
-3% -$61.9K
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.68M 0.22%
39,015
+1,487
+4% +$70.9K
2 3
4
5 6

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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.