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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
+6.47%
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
$684M
AUM Growth
+$3.32M
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
11.8
quarters
Top 10 Avg Time Held Equity + Options
15.6
quarters
Top 20 Avg Time Held Equity + Options
10.9
quarters
Avg Time Held Equity only
12.5
quarters
Top 10 Avg Time Held Equity only
15.6
quarters
Top 20 Avg Time Held Equity only
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.54% |
| 2 | Technology | 14.12% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$46.3B
| $1.52M | 0.22% |
13,116
-237
| -2% | -$27.5K |
2017 Q4
20 quarters
|
|
102
Broadcom
AVGO
$1.73T
| $1.45M | 0.21% |
25,970
-2,770
| -10% | -$139K |
2019 Q4
12 quarters
|
|
103
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $1.45M | 0.21% |
17,805
-383
| -2% | -$32K |
2021 Q4
4 quarters
|
|
104
Adobe
ADBE
$94.3B
| $1.43M | 0.21% |
4,250
-817
| -16% | -$261K |
2017 Q1
23 quarters
|
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.42M | 0.21% |
30,125
-521
| -2% | -$24.5K |
2021 Q1
7 quarters
|
|
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $1.42M | 0.21% |
57,883
-547
| -0.9% | -$14.3K |
2021 Q3
5 quarters
|
|
107
Mercado Libre
MELI
$95.8B
| $1.42M | 0.21% |
1,673
-18
| -1% | -$16K |
2017 Q4
20 quarters
|
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.41M | 0.21% |
29,811
-227
| -0.8% | -$10.7K |
2019 Q2
14 quarters
|
|
109
Vishay Intertechnology
VSH
$5.22B
| $1.41M | 0.21% |
65,301
-4,350
| -6% | -$91.8K |
2020 Q4
8 quarters
|
|
110
Thermo Fisher Scientific
TMO
$243B
| $1.39M | 0.2% |
2,533
+719
| +40% | +$381K |
2018 Q1
19 quarters
|
|
111
Visa
V
$724B
| $1.39M | 0.2% |
6,691
-3,943
| -37% | -$795K |
2014 Q4
32 quarters
|
|
112
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.37M | 0.2% |
28,062
-3,106
| -10% | -$155K |
2015 Q2
30 quarters
|
|
113
Lockheed Martin
LMT
$118B
| $1.36M | 0.2% |
2,794
-44
| -2% | -$20.4K |
2016 Q4
24 quarters
|
|
114
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.35M | 0.2% |
7,353
+4,663
| +173% | +$864K |
2020 Q2
10 quarters
|
|
115
Nokia
NOK
$58B
| $1.34M | 0.2% |
289,262
-4,302
| -1% | -$19.8K |
2019 Q2
14 quarters
|
|
116
Data I/O
DAIO
$30.3M
| $1.34M | 0.2% |
337,501
+30,500
| +10% | +$110K |
2020 Q4
8 quarters
|
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.33M | 0.19% |
9,389
-129
| -1% | -$18K |
2017 Q4
20 quarters
|
|
118
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.3M | 0.19% |
34,112
-322
| -0.9% | -$12.2K |
2018 Q4
16 quarters
|
|
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.29M | 0.19% |
65,886
-10,715
| -14% | -$212K |
2021 Q1
7 quarters
|
|
120
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.29M | 0.19% |
57,893
+2,119
| +4% | +$46.7K |
2021 Q3
5 quarters
|
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $1.28M | 0.19% |
8,310
-920
| -10% | -$136K |
2017 Q3
21 quarters
|
|
122
iShares S&P 500 Growth ETF
IVW
$80.2B
| $1.27M | 0.19% |
21,725
-406
| -2% | -$24.4K |
2016 Q4
24 quarters
|
|
123
Applied Materials
AMAT
$402B
| $1.27M | 0.19% |
13,016
+33
| +0.3% | +$3.17K |
2020 Q4
8 quarters
|
|
124
General Mills
GIS
$17.3B
| $1.25M | 0.18% |
14,930
+7
| +0% | +$570 |
2017 Q2
22 quarters
|
|
125
Altria Group
MO
$120B
| $1.22M | 0.18% |
26,767
+3,577
| +15% | +$162K |
2013 Q2
38 quarters
|
|
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Kovack Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.
- Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
- Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
- Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
- Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
- Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
- Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.