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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
-14.57%
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
$758M
AUM Growth
-$216M
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.68M | 0.22% |
65,335
+48
| +0.1% | +$1.31K |
2019 Q4
10 quarters
|
|
102
iShares Semiconductor ETF
SOXX
$45B
| $1.67M | 0.22% |
14,355
-1,866
| -12% | -$252K |
2017 Q4
18 quarters
|
|
103
ARK Next Generation Technology ETF
ARKW
$2.31B
| $1.66M | 0.22% |
33,917
+9,358
| +38% | +$580K |
2020 Q4
6 quarters
|
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.65M | 0.22% |
32,693
-2,245
| -6% | -$114K |
2014 Q4
30 quarters
|
|
105
Lockheed Martin
LMT
$118B
| $1.61M | 0.21% |
3,742
-806
| -18% | -$354K |
2016 Q4
22 quarters
|
|
106
iShares Russell 1000 ETF
IWB
$49.6B
| $1.6M | 0.21% |
7,703
| – | – |
2021 Q1
5 quarters
|
|
107
Starwood Property Trust
STWD
$4.66B
| $1.59M | 0.21% |
76,358
-2,613
| -3% | -$60.1K |
2015 Q3
27 quarters
|
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.59M | 0.21% |
18,913
-7,641
| -29% | -$698K |
2020 Q1
9 quarters
|
|
109
Vaalco Energy
EGY
$644M
| $1.58M | 0.21% |
228,150
-62,250
| -21% | -$445K |
2020 Q4
6 quarters
|
|
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.41B
| $1.57M | 0.21% |
58,670
-12,001
| -17% | -$348K |
2021 Q3
3 quarters
|
|
111
Cohu
COHU
$3.1B
| $1.55M | 0.2% |
55,900
+4,125
| +8% | +$114K |
2020 Q4
6 quarters
|
|
112
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.55M | 0.2% |
30,947
-10,195
| -25% | -$565K |
2015 Q2
28 quarters
|
|
113
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $1.54M | 0.2% |
36,749
-320
| -0.9% | -$14.7K |
2018 Q2
16 quarters
|
|
114
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.52M | 0.2% |
18,186
-72
| -0.4% | -$6.6K |
2021 Q4
2 quarters
|
|
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $1.5M | 0.2% |
9,749
+488
| +5% | +$67.3K |
2017 Q3
19 quarters
|
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.5M | 0.2% |
50,770
-415
| -0.8% | -$13.4K |
2017 Q4
18 quarters
|
|
117
Cisco
CSCO
$456B
| $1.49M | 0.2% |
34,974
-10,060
| -22% | -$482K |
2014 Q2
32 quarters
|
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.48M | 0.2% |
30,660
+2,170
| +8% | +$105K |
2019 Q2
12 quarters
|
|
119
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | 0.19% |
273,700
+164,300
| +150% | +$1.05M |
2021 Q4
2 quarters
|
|
120
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.44M | 0.19% |
23,805
-2,063
| -8% | -$137K |
2016 Q4
22 quarters
|
|
121
Photronics
PLAB
$1.73B
| $1.43M | 0.19% |
73,550
-38,950
| -35% | -$682K |
2020 Q4
6 quarters
|
|
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.41M | 0.19% |
29,348
-2,165
| -7% | -$109K |
2021 Q1
5 quarters
|
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.38M | 0.18% |
22,181
-3,299
| -13% | -$213K |
2017 Q4
18 quarters
|
|
124
Trade Desk
TTD
$5.65B
| $1.34M | 0.18% |
31,906
-1,890
| -6% | -$104K |
2020 Q2
8 quarters
|
|
125
iShares US Medical Devices ETF
IHI
$3.65B
| $1.33M | 0.18% |
26,330
-12,386
| -32% | -$675K |
2016 Q3
23 quarters
|
|
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Kovack Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
- Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
- Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
- Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
- Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
- Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
- Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.
Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.