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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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
KO icon
76
Coca-Cola
KO
$383B
$1.88M 0.27%
29,568
+285
+1% +$17.2K
PHDG icon
77
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.87M 0.27%
57,959
-13,699
-19% -$465K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.85M 0.27%
31,163
+4,760
+18% +$283K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.85M 0.27%
24,753
+1,940
+9% +$141K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.84M 0.27%
52,308
+1,070
+2% +$36.4K
BX icon
81
Blackstone
BX
$108B
$1.84M 0.27%
24,783
-258
-1% -$22.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.83M 0.27%
43,547
-898
-2% -$36.4K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.76B
$1.8M 0.26%
31,675
-360
-1% -$19.9K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.79M 0.26%
23,817
+212
+0.9% +$15.9K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.79M 0.26%
21,138
+1,201
+6% +$103K
AAOI icon
86
Applied Optoelectronics
AAOI
$9.62B
$1.76M 0.26%
932,151
-18,750
-2% -$44.6K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.74M 0.26%
65,354
+8
+0% +$212
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.72M 0.25%
23,920
-3,601
-13% -$256K
QCOM icon
89
Qualcomm
QCOM
$176B
$1.72M 0.25%
15,658
-4,691
-23% -$549K
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.72M 0.25%
56,665
+6,620
+13% +$204K
SHOP icon
91
Shopify
SHOP
$199B
$1.71M 0.25%
49,375
-22,373
-31% -$764K
EGY icon
92
Vaalco Energy
EGY
$607M
$1.69M 0.25%
371,400
+62,200
+20% +$312K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.2B
$1.68M 0.25%
7,976
+672
+9% +$142K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.67M 0.24%
15,463
+1,634
+12% +$174K
DIS icon
95
Walt Disney
DIS
$184B
$1.63M 0.24%
18,800
-3,762
-17% -$360K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.63M 0.24%
32,618
-834
-2% -$41.3K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.61M 0.23%
36,496
-265
-0.7% -$11.6K
CSCO icon
98
Cisco
CSCO
$442B
$1.55M 0.23%
32,573
-2,288
-7% -$104K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.54M 0.23%
24,092
+2,196
+10% +$136K
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.54M 0.23%
37,571
-649
-2% -$27.7K
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 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.