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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
-3.51%
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
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
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
LMT icon
101
Lockheed Martin
LMT
$131B
$2.01M 0.21%
4,548
+1,061
+30% +$430K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.98M 0.2%
25,868
+875
+4% +$65.7K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.97M 0.2%
29,988
+4,282
+17% +$277K
MELI icon
104
Mercado Libre
MELI
$97.9B
$1.96M 0.2%
1,648
+170
+12% +$185K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.95M 0.2%
13,033
+6,814
+110% +$1M
BA icon
106
Boeing
BA
$166B
$1.95M 0.2%
10,165
+526
+5% +$106K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.93M 0.2%
18,258
+16,453
+912% +$1.71M
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.2B
$1.93M 0.2%
7,703
-76
-1% -$18.8K
PLAB icon
109
Photronics
PLAB
$1.78B
$1.91M 0.2%
112,500
-108,800
-49% -$1.96M
STWD icon
110
Starwood Property Trust
STWD
$5.9B
$1.91M 0.2%
78,971
+3,082
+4% +$74.5K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.9M 0.2%
24,381
-386
-2% -$30.6K
EGY icon
112
Vaalco Energy
EGY
$607M
$1.9M 0.19%
290,400
-293,900
-50% -$1.54M
IYH icon
113
iShares US Healthcare ETF
IYH
$3.76B
$1.89M 0.19%
32,805
-415
-1% -$23.2K
MRK icon
114
Merck
MRK
$369B
$1.89M 0.19%
23,085
+701
+3% +$55.3K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.88M 0.19%
51,185
-5,740
-10% -$210K
ET icon
116
Energy Transfer Partners
ET
$73.6B
$1.86M 0.19%
166,127
+20,908
+14% +$207K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.85M 0.19%
37,069
-24,757
-40% -$1.25M
ABT icon
118
Abbott
ABT
$193B
$1.82M 0.19%
15,417
+926
+6% +$115K
PYPL icon
119
PayPal
PYPL
$52.6B
$1.82M 0.19%
15,722
+476
+3% +$63.3K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.81M 0.19%
65,287
+1,007
+2% +$26.1K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.81M 0.19%
34,938
-11,026
-24% -$581K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.76M 0.18%
10,477
-880
-8% -$145K
AMAT icon
123
Applied Materials
AMAT
$383B
$1.74M 0.18%
13,203
-2,993
-18% -$412K
KO icon
124
Coca-Cola
KO
$383B
$1.74M 0.18%
28,031
+737
+3% +$44.8K
HON icon
125
Honeywell
HON
$69.9B
$1.73M 0.18%
9,439
-529
-5% -$97.9K
3 4
5
6 7

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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.