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
-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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
10.4
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.71M | 0.18% |
25,480
+6,204
| +32% | +$404K |
2017 Q4
17 quarters
|
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.7M | 0.17% |
31,513
-301
| -0.9% | -$16.4K |
2021 Q1
4 quarters
|
|
128
Vishay Intertechnology
VSH
$4.91B
| $1.67M | 0.17% |
85,301
-500
| -0.6% | -$10.1K |
2020 Q4
5 quarters
|
|
129
Airbnb
ABNB
$96.4B
| $1.66M | 0.17% |
9,661
-243
| -2% | -$38.7K |
2020 Q4
5 quarters
|
|
|
APTS
130
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.66M | 0.17% |
66,374
-15,687
| -19% | -$340K |
2016 Q4
21 quarters
|
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.63M | 0.17% |
12,075
+476
| +4% | +$63.2K |
2018 Q3
14 quarters
|
|
132
iShares Russell 2000 ETF
IWM
$78.3B
| $1.62M | 0.17% |
7,893
+4,065
| +106% | +$829K |
2017 Q2
19 quarters
|
|
133
IBM
IBM
$214B
| $1.59M | 0.16% |
12,210
-1,718
| -12% | -$224K |
2013 Q2
35 quarters
|
|
134
Advanced Micro Devices
AMD
$970B
| $1.57M | 0.16% |
14,402
-9,222
| -39% | -$1.1M |
2019 Q4
9 quarters
|
|
135
iShares Global Tech ETF
IXN
$9.74B
| $1.57M | 0.16% |
27,027
+1,993
| +8% | +$115K |
2019 Q2
11 quarters
|
|
136
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.54M | 0.16% |
35,785
-466
| -1% | -$20.3K |
2018 Q4
13 quarters
|
|
137
Bank of America
BAC
$382B
| $1.53M | 0.16% |
37,171
-2,190
| -6% | -$98.8K |
2013 Q2
35 quarters
|
|
138
Cohu
COHU
$3.09B
| $1.53M | 0.16% |
51,775
+9,150
| +21% | +$292K |
2020 Q4
5 quarters
|
|
139
iShares US Financial Services ETF
IYG
$2.16B
| $1.52M | 0.16% |
25,374
+5,061
| +25% | +$319K |
2021 Q2
3 quarters
|
|
140
Idexx Laboratories
IDXX
$41.3B
| $1.52M | 0.16% |
2,780
-280
| -9% | -$147K |
2019 Q2
11 quarters
|
|
141
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.52M | 0.16% |
95,312
+77,751
| +443% | +$1.1M |
2021 Q4
1 quarter
|
|
142
Datadog
DDOG
$103B
| $1.5M | 0.15% |
9,913
-2,482
| -20% | -$363K |
2020 Q2
7 quarters
|
|
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $1.5M | 0.15% |
15,559
+11,804
| +314% | +$1.14M |
2014 Q4
29 quarters
|
|
144
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.5M | 0.15% |
62,897
-41,436
| -40% | -$970K |
2021 Q3
2 quarters
|
|
145
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.49M | 0.15% |
60,013
-632
| -1% | -$16.2K |
2019 Q4
9 quarters
|
|
146
Extreme Networks
EXTR
$3.11B
| $1.49M | 0.15% |
121,800
-33,475
| -22% | -$418K |
2020 Q4
5 quarters
|
|
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $1.48M | 0.15% |
23,403
-1,247
| -5% | -$89.9K |
2021 Q1
4 quarters
|
|
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.47M | 0.15% |
15,930
-900
| -5% | -$82.4K |
2016 Q3
22 quarters
|
|
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $1.45M | 0.15% |
27,309
+16,783
| +159% | +$821K |
2020 Q4
5 quarters
|
|
150
Vanguard Information Technology ETF
VGT
$156B
| $1.45M | 0.15% |
27,784
-1,360
| -5% | -$69.8K |
2019 Q4
9 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.