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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
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Infinera Corporation Common Stock
INFN
| $1.45M | 0.21% |
300,500
+26,800
| +10% | +$147K |
2021 Q4
3 quarters
|
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.45M | 0.21% |
50,045
-725
| -1% | -$23.2K |
2017 Q4
19 quarters
|
|
103
NextEra Energy
NEE
$163B
| $1.45M | 0.21% |
18,432
-10,401
| -36% | -$882K |
2017 Q2
21 quarters
|
|
104
iShares Russell 1000 ETF
IWB
$49.6B
| $1.44M | 0.21% |
7,304
-399
| -5% | -$87.5K |
2021 Q1
6 quarters
|
|
105
ProShares Short Dow30
DOG
$112M
| $1.44M | 0.21% |
+37,170
| New | +$1.3M |
2022 Q3
0 quarters
|
|
106
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$290M
| $1.43M | 0.21% |
+79,760
| New | +$1.29M |
2022 Q3
0 quarters
|
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.42M | 0.21% |
30,038
-622
| -2% | -$30K |
2019 Q2
13 quarters
|
|
108
iShares Semiconductor ETF
SOXX
$45.1B
| $1.42M | 0.21% |
13,353
-1,002
| -7% | -$126K |
2017 Q4
19 quarters
|
|
109
Mercado Libre
MELI
$97.4B
| $1.4M | 0.21% |
1,691
+36
| +2% | +$30.9K |
2017 Q4
19 quarters
|
|
110
Adobe
ADBE
$92.5B
| $1.39M | 0.2% |
5,067
-724
| -13% | -$274K |
2017 Q1
22 quarters
|
|
111
Cisco
CSCO
$457B
| $1.39M | 0.2% |
34,861
-113
| -0.3% | -$5.01K |
2014 Q2
33 quarters
|
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.37M | 0.2% |
30,646
+1,298
| +4% | +$62.9K |
2021 Q1
6 quarters
|
|
113
Energy Transfer Partners
ET
$70.2B
| $1.37M | 0.2% |
+124,138
| New | +$1.38M |
2022 Q3
0 quarters
|
|
114
Airbnb
ABNB
$96B
| $1.36M | 0.2% |
12,935
+3,421
| +36% | +$379K |
2020 Q4
7 quarters
|
|
115
Vaalco Energy
EGY
$643M
| $1.35M | 0.2% |
309,200
+81,050
| +36% | +$416K |
2020 Q4
7 quarters
|
|
116
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.31M | 0.19% |
13,829
+1,830
| +15% | +$190K |
2016 Q3
24 quarters
|
|
117
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$449M
| $1.29M | 0.19% |
37,176
-60,074
| -62% | -$2.19M |
2022 Q1
2 quarters
|
|
118
Invesco Energy Exploration & Production ETF
PXE
$155M
| $1.29M | 0.19% |
46,690
+1,327
| +3% | +$37.6K |
2022 Q1
2 quarters
|
|
119
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.28M | 0.19% |
22,131
-1,674
| -7% | -$109K |
2016 Q4
23 quarters
|
|
120
Broadcom
AVGO
$1.7T
| $1.28M | 0.19% |
28,740
-9,830
| -25% | -$502K |
2019 Q4
11 quarters
|
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.27M | 0.19% |
21,896
-285
| -1% | -$18K |
2017 Q4
19 quarters
|
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.26M | 0.19% |
10,365
-19,690
| -66% | -$2.67M |
2015 Q4
27 quarters
|
|
123
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.26M | 0.19% |
34,434
+780
| +2% | +$30.6K |
2018 Q4
15 quarters
|
|
124
Nokia
NOK
$55.7B
| $1.25M | 0.18% |
293,564
+29,180
| +11% | +$142K |
2019 Q2
13 quarters
|
|
125
PayPal
PYPL
$48B
| $1.25M | 0.18% |
14,550
-1,129
| -7% | -$100K |
2017 Q1
22 quarters
|
|
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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.