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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.31M 0.17%
33,654
-2,131
-6% -$86.1K
BA icon
127
Boeing
BA
$166B
$1.29M 0.17%
9,461
-704
-7% -$104K
BUFR icon
128
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.28M 0.17%
59,761
-3,136
-5% -$70.2K
ABT icon
129
Abbott
ABT
$193B
$1.28M 0.17%
11,749
-3,668
-24% -$417K
HON icon
130
Honeywell
HON
$69.9B
$1.26M 0.17%
7,680
-1,759
-19% -$316K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.24M 0.16%
9,119
-1,358
-13% -$199K
ADTN icon
132
Adtran
ADTN
$635M
$1.24M 0.16%
70,725
-180
-0.3% -$3.26K
VSH icon
133
Vishay Intertechnology
VSH
$4.87B
$1.23M 0.16%
69,051
-16,250
-19% -$309K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.22M 0.16%
11,999
+1,114
+10% +$121K
NOK icon
135
Nokia
NOK
$59.3B
$1.22M 0.16%
264,384
-108,800
-29% -$543K
IXN icon
136
iShares Global Tech ETF
IXN
$9.64B
$1.2M 0.16%
26,238
-789
-3% -$39.9K
AMGN icon
137
Amgen
AMGN
$236B
$1.18M 0.16%
4,829
+916
+23% +$224K
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.91B
$1.17M 0.15%
13,312
-6,846
-34% -$658K
PXE icon
139
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$1.17M 0.15%
45,363
-1,640
-3% -$49K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.16M 0.15%
48,608
-11,405
-19% -$274K
NANR icon
141
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$1.16M 0.15%
+23,562
New +$1.34M
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.13M 0.15%
18,995
-3,610
-16% -$215K
IBM icon
143
IBM
IBM
$225B
$1.12M 0.15%
7,939
-4,271
-35% -$576K
BMY icon
144
Bristol-Myers Squibb
BMY
$137B
$1.12M 0.15%
14,495
-2,661
-16% -$203K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.1M 0.15%
33,492
-1,115
-3% -$37.7K
PYPL icon
146
PayPal
PYPL
$52.6B
$1.09M 0.14%
15,679
-43
-0.3% -$3.73K
TBF icon
147
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.09M 0.14%
54,443
+20,358
+60% +$402K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.09M 0.14%
21,996
+474
+2% +$23.9K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.08M 0.14%
9,664
-2,411
-20% -$294K
BRG
150
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.07M 0.14%
40,797
+35
+0.1% +$925
4 5
6
7 8

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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.