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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.71M 0.18%
25,480
+6,204
+32% +$404K
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.7M 0.17%
31,513
-301
-0.9% -$16.4K
VSH icon
128
Vishay Intertechnology
VSH
$4.87B
$1.67M 0.17%
85,301
-500
-0.6% -$10.1K
ABNB icon
129
Airbnb
ABNB
$109B
$1.66M 0.17%
9,661
-243
-2% -$38.7K
APTS
130
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.66M 0.17%
66,374
-15,687
-19% -$340K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.63M 0.17%
12,075
+476
+4% +$63.2K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$1.62M 0.17%
7,893
+4,065
+106% +$829K
IBM icon
133
IBM
IBM
$225B
$1.59M 0.16%
12,210
-1,718
-12% -$224K
AMD icon
134
Advanced Micro Devices
AMD
$778B
$1.57M 0.16%
14,402
-9,222
-39% -$1.1M
IXN icon
135
iShares Global Tech ETF
IXN
$9.64B
$1.57M 0.16%
27,027
+1,993
+8% +$115K
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.54M 0.16%
35,785
-466
-1% -$20.3K
BAC icon
137
Bank of America
BAC
$428B
$1.53M 0.16%
37,171
-2,190
-6% -$98.8K
COHU icon
138
Cohu
COHU
$2.45B
$1.53M 0.16%
51,775
+9,150
+21% +$292K
IYG icon
139
iShares US Financial Services ETF
IYG
$2.22B
$1.52M 0.16%
25,374
+5,061
+25% +$319K
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$1.52M 0.16%
2,780
-280
-9% -$147K
FXN icon
141
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.52M 0.16%
95,312
+77,751
+443% +$1.1M
DDOG icon
142
Datadog
DDOG
$87.2B
$1.5M 0.15%
9,913
-2,482
-20% -$363K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.5M 0.15%
15,559
+11,804
+314% +$1.14M
BUFR icon
144
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.5M 0.15%
62,897
-41,436
-40% -$970K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.49M 0.15%
60,013
-632
-1% -$16.2K
EXTR icon
146
Extreme Networks
EXTR
$3.03B
$1.49M 0.15%
121,800
-33,475
-22% -$418K
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.48M 0.15%
23,403
-1,247
-5% -$89.9K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.47M 0.15%
15,930
-900
-5% -$82.4K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.45M 0.15%
27,309
+16,783
+159% +$821K
VGT icon
150
Vanguard Information Technology ETF
VGT
$150B
$1.45M 0.15%
27,784
-1,360
-5% -$69.8K
4 5
6
7 8

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.