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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
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$173B
| $1.86M | 0.27% |
11,375
-3,097
| -21% | -$534K |
2014 Q3
32 quarters
|
|
77
Merck
MRK
$358B
| $1.84M | 0.27% |
21,396
-2,478
| -10% | -$221K |
2015 Q2
29 quarters
|
|
78
Salesforce
CRM
$192B
| $1.84M | 0.27% |
12,799
-789
| -6% | -$134K |
2017 Q1
22 quarters
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.82M | 0.27% |
27,521
-8,399
| -23% | -$606K |
2017 Q3
20 quarters
|
|
80
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.77M | 0.26% |
23,605
-1,084
| -4% | -$82.8K |
2014 Q3
32 quarters
|
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.76M | 0.26% |
31,799
+1,413
| +5% | +$85.7K |
2014 Q4
31 quarters
|
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.68M | 0.25% |
51,238
+33,058
| +182% | +$1.21M |
2015 Q1
30 quarters
|
|
83
CrowdStrike
CRWD
$270B
| $1.65M | 0.24% |
40,152
-4,676
| -10% | -$214K |
2020 Q3
8 quarters
|
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.65M | 0.24% |
33,452
+759
| +2% | +$38.3K |
2014 Q4
31 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $1.64M | 0.24% |
54,090
-3,570
| -6% | -$118K |
2013 Q3
36 quarters
|
|
86
Coca-Cola
KO
$384B
| $1.64M | 0.24% |
29,283
+2,228
| +8% | +$138K |
2015 Q2
29 quarters
|
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.63M | 0.24% |
65,346
+11
| +0% | +$299 |
2019 Q4
11 quarters
|
|
88
Cohu
COHU
$3.11B
| $1.62M | 0.24% |
62,950
+7,050
| +13% | +$196K |
2020 Q4
7 quarters
|
|
89
iShares US Healthcare ETF
IYH
$4.07B
| $1.62M | 0.24% |
32,035
-190
| -0.6% | -$10.3K |
2020 Q2
9 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.62M | 0.24% |
44,445
-1,101
| -2% | -$44.9K |
2016 Q1
26 quarters
|
|
91
Vanguard Health Care ETF
VHT
$19.3B
| $1.61M | 0.24% |
7,220
+3,882
| +116% | +$927K |
2019 Q3
12 quarters
|
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.59M | 0.23% |
19,937
-1,144
| -5% | -$101K |
2019 Q1
14 quarters
|
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.58M | 0.23% |
38,220
-795
| -2% | -$37K |
2020 Q3
8 quarters
|
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.57M | 0.23% |
26,403
+7,408
| +39% | +$440K |
2019 Q1
14 quarters
|
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.52M | 0.22% |
22,813
+9,868
| +76% | +$723K |
2015 Q4
27 quarters
|
|
96
iShares Morningstar Growth ETF
ILCG
$3.23B
| $1.5M | 0.22% |
31,168
+221
| +0.7% | +$11.9K |
2015 Q2
29 quarters
|
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.48M | 0.22% |
58,430
-240
| -0.4% | -$6.35K |
2021 Q3
4 quarters
|
|
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.47M | 0.22% |
76,601
-7,937
| -9% | -$169K |
2021 Q1
6 quarters
|
|
99
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $1.46M | 0.21% |
36,761
+12
| +0% | +$526 |
2018 Q2
17 quarters
|
|
100
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.46M | 0.21% |
18,188
+2
| +0% | +$180 |
2021 Q4
3 quarters
|
|
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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.