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
+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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$42.8B
$1.52M 0.22%
13,116
-237
-2% -$27.5K
AVGO icon
102
Broadcom
AVGO
$1.77T
$1.45M 0.21%
25,970
-2,770
-10% -$139K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.45M 0.21%
17,805
-383
-2% -$32K
ADBE icon
104
Adobe
ADBE
$115B
$1.43M 0.21%
4,250
-817
-16% -$261K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.42M 0.21%
30,125
-521
-2% -$24.5K
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.42M 0.21%
57,883
-547
-0.9% -$14.3K
MELI icon
107
Mercado Libre
MELI
$97.9B
$1.42M 0.21%
1,673
-18
-1% -$16K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.41M 0.21%
29,811
-227
-0.8% -$10.7K
VSH icon
109
Vishay Intertechnology
VSH
$4.87B
$1.41M 0.21%
65,301
-4,350
-6% -$91.8K
TMO icon
110
Thermo Fisher Scientific
TMO
$233B
$1.39M 0.2%
2,533
+719
+40% +$381K
V icon
111
Visa
V
$709B
$1.39M 0.2%
6,691
-3,943
-37% -$795K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.37M 0.2%
28,062
-3,106
-10% -$155K
LMT icon
113
Lockheed Martin
LMT
$131B
$1.36M 0.2%
2,794
-44
-2% -$20.4K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.35M 0.2%
7,353
+4,663
+173% +$864K
NOK icon
115
Nokia
NOK
$59.3B
$1.34M 0.2%
289,262
-4,302
-1% -$19.8K
DAIO icon
116
Data I/O
DAIO
$31M
$1.34M 0.2%
337,501
+30,500
+10% +$110K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.33M 0.19%
9,389
-129
-1% -$18K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.3M 0.19%
34,112
-322
-0.9% -$12.2K
HNDL icon
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.29M 0.19%
65,886
-10,715
-14% -$212K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.29M 0.19%
57,893
+2,119
+4% +$46.7K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.28M 0.19%
8,310
-920
-10% -$136K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.27M 0.19%
21,725
-406
-2% -$24.4K
AMAT icon
123
Applied Materials
AMAT
$383B
$1.27M 0.19%
13,016
+33
+0.3% +$3.17K
GIS icon
124
General Mills
GIS
$21.6B
$1.25M 0.18%
14,930
+7
+0% +$570
MO icon
125
Altria Group
MO
$113B
$1.22M 0.18%
26,767
+3,577
+15% +$162K
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 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.