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
-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
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.68M 0.22%
65,335
+48
+0.1% +$1.31K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$42.8B
$1.67M 0.22%
14,355
-1,866
-12% -$252K
ARKW icon
103
ARK Web x.0 ETF
ARKW
$1.87B
$1.66M 0.22%
33,917
+9,358
+38% +$580K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.65M 0.22%
32,693
-2,245
-6% -$114K
LMT icon
105
Lockheed Martin
LMT
$131B
$1.61M 0.21%
3,742
-806
-18% -$354K
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.2B
$1.6M 0.21%
7,703
– –
STWD icon
107
Starwood Property Trust
STWD
$5.9B
$1.59M 0.21%
76,358
-2,613
-3% -$60.1K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.59M 0.21%
18,913
-7,641
-29% -$698K
EGY icon
109
Vaalco Energy
EGY
$607M
$1.58M 0.21%
228,150
-62,250
-21% -$445K
FTGC icon
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.57M 0.21%
58,670
-12,001
-17% -$348K
COHU icon
111
Cohu
COHU
$2.45B
$1.55M 0.2%
55,900
+4,125
+8% +$114K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.55M 0.2%
30,947
-10,195
-25% -$565K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.54M 0.2%
36,749
-320
-0.9% -$14.7K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.52M 0.2%
18,186
-72
-0.4% -$6.6K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.5M 0.2%
9,749
+488
+5% +$67.3K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.5M 0.2%
50,770
-415
-0.8% -$13.4K
CSCO icon
117
Cisco
CSCO
$442B
$1.49M 0.2%
34,974
-10,060
-22% -$482K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.48M 0.2%
30,660
+2,170
+8% +$105K
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.19%
273,700
+164,300
+150% +$1.05M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.44M 0.19%
23,805
-2,063
-8% -$137K
PLAB icon
121
Photronics
PLAB
$1.78B
$1.43M 0.19%
73,550
-38,950
-35% -$682K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.41M 0.19%
29,348
-2,165
-7% -$109K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.38M 0.18%
22,181
-3,299
-13% -$213K
TTD icon
124
Trade Desk
TTD
$6.31B
$1.34M 0.18%
31,906
-1,890
-6% -$104K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.37B
$1.33M 0.18%
26,330
-12,386
-32% -$675K
3 4
5
6 7

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.