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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
$1.45M 0.21%
300,500
+26,800
+10% +$147K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.45M 0.21%
50,045
-725
-1% -$23.2K
NEE icon
103
NextEra Energy
NEE
$174B
$1.45M 0.21%
18,432
-10,401
-36% -$882K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.2B
$1.44M 0.21%
7,304
-399
-5% -$87.5K
DOG
105
ProShares Short Dow30
DOG
$97.3M
$1.44M 0.21%
+37,170
New +$1.3M
SPDN icon
106
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$1.43M 0.21%
+79,760
New +$1.29M
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.42M 0.21%
30,038
-622
-2% -$30K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$42.8B
$1.42M 0.21%
13,353
-1,002
-7% -$126K
MELI icon
109
Mercado Libre
MELI
$97.9B
$1.4M 0.21%
1,691
+36
+2% +$30.9K
ADBE icon
110
Adobe
ADBE
$115B
$1.39M 0.2%
5,067
-724
-13% -$274K
CSCO icon
111
Cisco
CSCO
$442B
$1.39M 0.2%
34,861
-113
-0.3% -$5.01K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.37M 0.2%
30,646
+1,298
+4% +$62.9K
ET icon
113
Energy Transfer Partners
ET
$73.6B
$1.37M 0.2%
+124,138
New +$1.38M
ABNB icon
114
Airbnb
ABNB
$109B
$1.36M 0.2%
12,935
+3,421
+36% +$379K
EGY icon
115
Vaalco Energy
EGY
$607M
$1.35M 0.2%
309,200
+81,050
+36% +$416K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.31M 0.19%
13,829
+1,830
+15% +$190K
BCD icon
117
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$1.29M 0.19%
37,176
-60,074
-62% -$2.19M
PXE icon
118
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$1.29M 0.19%
46,690
+1,327
+3% +$37.6K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.28M 0.19%
22,131
-1,674
-7% -$109K
AVGO icon
120
Broadcom
AVGO
$1.77T
$1.28M 0.19%
28,740
-9,830
-25% -$502K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.27M 0.19%
21,896
-285
-1% -$18K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.26M 0.19%
10,365
-19,690
-66% -$2.67M
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.26M 0.19%
34,434
+780
+2% +$30.6K
NOK icon
124
Nokia
NOK
$59.3B
$1.25M 0.18%
293,564
+29,180
+11% +$142K
PYPL icon
125
PayPal
PYPL
$52.6B
$1.25M 0.18%
14,550
-1,129
-7% -$100K
3 4
5
6 7

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Kovack Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.