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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
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
11.8
quarters
Top 10 Avg Time Held Equity + Options
15.6
quarters
Top 20 Avg Time Held Equity + Options
10.9
quarters
Avg Time Held Equity only
12.5
quarters
Top 10 Avg Time Held Equity only
15.6
quarters
Top 20 Avg Time Held Equity only
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$384B
| $1.88M | 0.27% |
29,568
+285
| +1% | +$17.2K |
2015 Q2
30 quarters
|
|
77
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
| $1.87M | 0.27% |
57,959
-13,699
| -19% | -$465K |
2021 Q2
6 quarters
|
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.85M | 0.27% |
31,163
+4,760
| +18% | +$283K |
2019 Q1
15 quarters
|
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.85M | 0.27% |
24,753
+1,940
| +9% | +$141K |
2015 Q4
28 quarters
|
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.84M | 0.27% |
52,308
+1,070
| +2% | +$36.4K |
2015 Q1
31 quarters
|
|
81
Blackstone
BX
$85.7B
| $1.84M | 0.27% |
24,783
-258
| -1% | -$22.3K |
2015 Q1
31 quarters
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.83M | 0.27% |
43,547
-898
| -2% | -$36.4K |
2016 Q1
27 quarters
|
|
83
iShares US Healthcare ETF
IYH
$4.07B
| $1.8M | 0.26% |
31,675
-360
| -1% | -$19.9K |
2020 Q2
10 quarters
|
|
84
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.79M | 0.26% |
23,817
+212
| +0.9% | +$15.9K |
2014 Q3
33 quarters
|
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.79M | 0.26% |
21,138
+1,201
| +6% | +$103K |
2019 Q1
15 quarters
|
|
86
Applied Optoelectronics
AAOI
$8.49B
| $1.76M | 0.26% |
932,151
-18,750
| -2% | -$44.6K |
2020 Q4
8 quarters
|
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.74M | 0.26% |
65,354
+8
| +0% | +$212 |
2019 Q4
12 quarters
|
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.72M | 0.25% |
23,920
-3,601
| -13% | -$256K |
2017 Q3
21 quarters
|
|
89
Qualcomm
QCOM
$186B
| $1.72M | 0.25% |
15,658
-4,691
| -23% | -$549K |
2019 Q2
14 quarters
|
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $1.72M | 0.25% |
56,665
+6,620
| +13% | +$204K |
2017 Q4
20 quarters
|
|
91
Shopify
SHOP
$228B
| $1.71M | 0.25% |
49,375
-22,373
| -31% | -$764K |
2017 Q1
23 quarters
|
|
92
Vaalco Energy
EGY
$644M
| $1.69M | 0.25% |
371,400
+62,200
| +20% | +$312K |
2020 Q4
8 quarters
|
|
93
iShares Russell 1000 ETF
IWB
$49.6B
| $1.68M | 0.25% |
7,976
+672
| +9% | +$142K |
2021 Q1
7 quarters
|
|
94
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.67M | 0.24% |
15,463
+1,634
| +12% | +$174K |
2016 Q3
25 quarters
|
|
95
Walt Disney
DIS
$188B
| $1.63M | 0.24% |
18,800
-3,762
| -17% | -$360K |
2014 Q2
34 quarters
|
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.63M | 0.24% |
32,618
-834
| -2% | -$41.3K |
2014 Q4
32 quarters
|
|
97
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $1.61M | 0.23% |
36,496
-265
| -0.7% | -$11.6K |
2018 Q2
18 quarters
|
|
98
Cisco
CSCO
$456B
| $1.55M | 0.23% |
32,573
-2,288
| -7% | -$104K |
2014 Q2
34 quarters
|
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.54M | 0.23% |
24,092
+2,196
| +10% | +$136K |
2017 Q4
20 quarters
|
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.54M | 0.23% |
37,571
-649
| -2% | -$27.7K |
2020 Q3
9 quarters
|
|
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Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.