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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$1.86M 0.27%
11,375
-3,097
-21% -$534K
MRK icon
77
Merck
MRK
$369B
$1.84M 0.27%
21,396
-2,478
-10% -$221K
CRM icon
78
Salesforce
CRM
$206B
$1.84M 0.27%
12,799
-789
-6% -$134K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.82M 0.27%
27,521
-8,399
-23% -$606K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.77M 0.26%
23,605
-1,084
-4% -$82.8K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.76M 0.26%
31,799
+1,413
+5% +$85.7K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.68M 0.25%
51,238
+33,058
+182% +$1.21M
CRWD icon
83
CrowdStrike
CRWD
$232B
$1.65M 0.24%
40,152
-4,676
-10% -$214K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.65M 0.24%
33,452
+759
+2% +$38.3K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.64M 0.24%
54,090
-3,570
-6% -$118K
KO icon
86
Coca-Cola
KO
$383B
$1.64M 0.24%
29,283
+2,228
+8% +$138K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.63M 0.24%
65,346
+11
+0% +$299
COHU icon
88
Cohu
COHU
$2.45B
$1.62M 0.24%
62,950
+7,050
+13% +$196K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.76B
$1.62M 0.24%
32,035
-190
-0.6% -$10.3K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.62M 0.24%
44,445
-1,101
-2% -$44.9K
VHT icon
91
Vanguard Health Care ETF
VHT
$19.4B
$1.61M 0.24%
7,220
+3,882
+116% +$927K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.59M 0.23%
19,937
-1,144
-5% -$101K
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.58M 0.23%
38,220
-795
-2% -$37K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.57M 0.23%
26,403
+7,408
+39% +$440K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.52M 0.22%
22,813
+9,868
+76% +$723K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.5M 0.22%
31,168
+221
+0.7% +$11.9K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.48M 0.22%
58,430
-240
-0.4% -$6.35K
HNDL icon
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.47M 0.22%
76,601
-7,937
-9% -$169K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.46M 0.21%
36,761
+12
+0% +$526
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.46M 0.21%
18,188
+2
+0% +$180
2 3
4
5 6

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NCMU
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.