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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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.31M | 0.17% |
33,654
-2,131
| -6% | -$86.1K |
2018 Q4
14 quarters
|
|
127
Boeing
BA
$150B
| $1.29M | 0.17% |
9,461
-704
| -7% | -$104K |
2015 Q3
27 quarters
|
|
128
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.28M | 0.17% |
59,761
-3,136
| -5% | -$70.2K |
2021 Q3
3 quarters
|
|
129
Abbott
ABT
$176B
| $1.28M | 0.17% |
11,749
-3,668
| -24% | -$417K |
2017 Q4
18 quarters
|
|
130
Honeywell
HON
$66.4B
| $1.26M | 0.17% |
7,680
-1,759
| -19% | -$316K |
2016 Q2
24 quarters
|
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.24M | 0.16% |
9,119
-1,358
| -13% | -$199K |
2019 Q1
13 quarters
|
|
132
Adtran
ADTN
$573M
| $1.24M | 0.16% |
70,725
-180
| -0.3% | -$3.26K |
2020 Q4
6 quarters
|
|
133
Vishay Intertechnology
VSH
$4.91B
| $1.23M | 0.16% |
69,051
-16,250
| -19% | -$309K |
2020 Q4
6 quarters
|
|
134
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.22M | 0.16% |
11,999
+1,114
| +10% | +$121K |
2016 Q3
23 quarters
|
|
135
Nokia
NOK
$55.4B
| $1.22M | 0.16% |
264,384
-108,800
| -29% | -$543K |
2019 Q2
12 quarters
|
|
136
iShares Global Tech ETF
IXN
$9.74B
| $1.2M | 0.16% |
26,238
-789
| -3% | -$39.9K |
2019 Q2
12 quarters
|
|
137
Amgen
AMGN
$226B
| $1.18M | 0.16% |
4,829
+916
| +23% | +$224K |
2020 Q1
9 quarters
|
|
138
iShares US Industrials ETF
IYJ
$2.02B
| $1.17M | 0.15% |
13,312
-6,846
| -34% | -$658K |
2020 Q4
6 quarters
|
|
139
Invesco Energy Exploration & Production ETF
PXE
$156M
| $1.17M | 0.15% |
45,363
-1,640
| -3% | -$49K |
2022 Q1
1 quarter
|
|
140
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.16M | 0.15% |
48,608
-11,405
| -19% | -$274K |
2019 Q4
10 quarters
|
|
141
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
| $1.16M | 0.15% |
+23,562
| New | +$1.34M |
2022 Q2
0 quarters
|
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.13M | 0.15% |
18,995
-3,610
| -16% | -$215K |
2019 Q1
13 quarters
|
|
143
IBM
IBM
$214B
| $1.12M | 0.15% |
7,939
-4,271
| -35% | -$576K |
2013 Q2
36 quarters
|
|
144
Bristol-Myers Squibb
BMY
$118B
| $1.12M | 0.15% |
14,495
-2,661
| -16% | -$203K |
2013 Q3
35 quarters
|
|
145
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.1M | 0.15% |
33,492
-1,115
| -3% | -$37.7K |
2014 Q2
32 quarters
|
|
146
PayPal
PYPL
$47.9B
| $1.09M | 0.14% |
15,679
-43
| -0.3% | -$3.73K |
2017 Q1
21 quarters
|
|
147
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $1.09M | 0.14% |
54,443
+20,358
| +60% | +$402K |
2022 Q1
1 quarter
|
|
148
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.09M | 0.14% |
21,996
+474
| +2% | +$23.9K |
2016 Q4
22 quarters
|
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.08M | 0.14% |
9,664
-2,411
| -20% | -$294K |
2018 Q3
15 quarters
|
|
|
BRG
150
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.07M | 0.14% |
40,797
+35
| +0.1% | +$925 |
2020 Q1
9 quarters
|
|
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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.