We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
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
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
10.4
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$119B
| $2.01M | 0.21% |
4,548
+1,061
| +30% | +$430K |
2016 Q4
21 quarters
|
|
102
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.98M | 0.2% |
25,868
+875
| +4% | +$65.7K |
2016 Q4
21 quarters
|
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.97M | 0.2% |
29,988
+4,282
| +17% | +$277K |
2014 Q4
29 quarters
|
|
104
Mercado Libre
MELI
$96B
| $1.96M | 0.2% |
1,648
+170
| +12% | +$185K |
2017 Q4
17 quarters
|
|
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.95M | 0.2% |
13,033
+6,814
| +110% | +$1M |
2015 Q4
25 quarters
|
|
106
Boeing
BA
$150B
| $1.95M | 0.2% |
10,165
+526
| +5% | +$106K |
2015 Q3
26 quarters
|
|
107
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.93M | 0.2% |
18,258
+16,453
| +912% | +$1.71M |
2021 Q4
1 quarter
|
|
108
iShares Russell 1000 ETF
IWB
$49.6B
| $1.93M | 0.2% |
7,703
-76
| -1% | -$18.8K |
2021 Q1
4 quarters
|
|
109
Photronics
PLAB
$1.73B
| $1.91M | 0.2% |
112,500
-108,800
| -49% | -$1.96M |
2020 Q4
5 quarters
|
|
110
Starwood Property Trust
STWD
$4.68B
| $1.91M | 0.2% |
78,971
+3,082
| +4% | +$74.5K |
2015 Q3
26 quarters
|
|
111
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.9M | 0.2% |
24,381
-386
| -2% | -$30.6K |
2014 Q3
30 quarters
|
|
112
Vaalco Energy
EGY
$640M
| $1.9M | 0.19% |
290,400
-293,900
| -50% | -$1.54M |
2020 Q4
5 quarters
|
|
113
iShares US Healthcare ETF
IYH
$4.07B
| $1.89M | 0.19% |
32,805
-415
| -1% | -$23.2K |
2020 Q2
7 quarters
|
|
114
Merck
MRK
$357B
| $1.89M | 0.19% |
23,085
+701
| +3% | +$55.3K |
2015 Q2
27 quarters
|
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.88M | 0.19% |
51,185
-5,740
| -10% | -$210K |
2017 Q4
17 quarters
|
|
116
Energy Transfer Partners
ET
$70.1B
| $1.86M | 0.19% |
166,127
+20,908
| +14% | +$207K |
2018 Q4
13 quarters
|
|
117
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $1.85M | 0.19% |
37,069
-24,757
| -40% | -$1.25M |
2018 Q2
15 quarters
|
|
118
Abbott
ABT
$174B
| $1.82M | 0.19% |
15,417
+926
| +6% | +$115K |
2017 Q4
17 quarters
|
|
119
PayPal
PYPL
$47.7B
| $1.82M | 0.19% |
15,722
+476
| +3% | +$63.3K |
2017 Q1
20 quarters
|
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.81M | 0.19% |
65,287
+1,007
| +2% | +$26.1K |
2019 Q4
9 quarters
|
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.81M | 0.19% |
34,938
-11,026
| -24% | -$581K |
2014 Q4
29 quarters
|
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.76M | 0.18% |
10,477
-880
| -8% | -$145K |
2019 Q1
12 quarters
|
|
123
Applied Materials
AMAT
$396B
| $1.74M | 0.18% |
13,203
-2,993
| -18% | -$412K |
2020 Q4
5 quarters
|
|
124
Coca-Cola
KO
$383B
| $1.74M | 0.18% |
28,031
+737
| +3% | +$44.8K |
2015 Q2
27 quarters
|
|
125
Honeywell
HON
$66.6B
| $1.73M | 0.18% |
9,439
-529
| -5% | -$97.9K |
2016 Q2
23 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.