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
-3.98%
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
$681M
AUM Growth
-$76.9M
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$536B
| $1.24M | 0.18% |
48,183
+659
| +1% | +$22.5K |
2014 Q4
31 quarters
|
|
127
Vishay Intertechnology
VSH
$4.91B
| $1.24M | 0.18% |
69,651
+600
| +0.9% | +$11.7K |
2020 Q4
7 quarters
|
|
128
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $1.22M | 0.18% |
54,693
+250
| +0.5% | +$5.1K |
2022 Q1
2 quarters
|
|
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $1.22M | 0.18% |
9,230
-519
| -5% | -$72.8K |
2017 Q3
20 quarters
|
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.21M | 0.18% |
9,518
+2,066
| +28% | +$291K |
2017 Q4
19 quarters
|
|
|
131
DELISTED
Emcore Corp
EMKR
| $1.19M | 0.18% |
+71,520
| New | +$1.91M |
2022 Q3
0 quarters
|
|
|
BRG
132
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.17M | 0.17% |
43,638
+2,841
| +7% | +$74.8K |
2020 Q1
10 quarters
|
|
133
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.16M | 0.17% |
55,774
-3,987
| -7% | -$88.7K |
2021 Q3
4 quarters
|
|
134
General Mills
GIS
$17.5B
| $1.14M | 0.17% |
14,923
+1,633
| +12% | +$124K |
2017 Q2
21 quarters
|
|
135
iShares US Medical Devices ETF
IHI
$3.66B
| $1.14M | 0.17% |
24,168
-2,162
| -8% | -$112K |
2016 Q3
24 quarters
|
|
136
Boeing
BA
$150B
| $1.12M | 0.16% |
9,266
-195
| -2% | -$29.9K |
2015 Q3
28 quarters
|
|
137
Fiserv Inc
FISV
$24.5B
| $1.12M | 0.16% |
11,986
+9,234
| +336% | +$941K |
2019 Q4
11 quarters
|
|
138
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.11M | 0.16% |
48,625
+17
| +0% | +$403 |
2019 Q4
11 quarters
|
|
139
Lockheed Martin
LMT
$118B
| $1.1M | 0.16% |
2,838
-904
| -24% | -$377K |
2016 Q4
23 quarters
|
|
140
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.09M | 0.16% |
22,920
+924
| +4% | +$45.9K |
2016 Q4
23 quarters
|
|
141
Ball Corp
BALL
$15.7B
| $1.09M | 0.16% |
22,500
-7,667
| -25% | -$471K |
2021 Q1
6 quarters
|
|
142
iShares Global Tech ETF
IXN
$9.74B
| $1.08M | 0.16% |
25,722
-516
| -2% | -$25.1K |
2019 Q2
13 quarters
|
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.07M | 0.16% |
15,080
-374
| -2% | -$29.3K |
2016 Q3
24 quarters
|
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.07M | 0.16% |
8,183
-936
| -10% | -$131K |
2019 Q1
14 quarters
|
|
145
Applied Materials
AMAT
$395B
| $1.06M | 0.16% |
12,983
+8,261
| +175% | +$797K |
2020 Q4
7 quarters
|
|
146
CVS Health
CVS
$112B
| $1.04M | 0.15% |
10,945
+141
| +1% | +$14K |
2014 Q4
31 quarters
|
|
147
iShares US Consumer Staples ETF
IYK
$1.69B
| $1.04M | 0.15% |
17,364
-36,711
| -68% | -$2.41M |
2021 Q4
3 quarters
|
|
148
Dow Inc
DOW
$20.3B
| $1.03M | 0.15% |
23,528
+8,341
| +55% | +$423K |
2019 Q3
12 quarters
|
|
149
Bristol-Myers Squibb
BMY
$118B
| $1.03M | 0.15% |
14,492
-3
| -0% | -$218 |
2013 Q3
36 quarters
|
|
150
First Trust Utilities AlphaDEX Fund
FXU
$742M
| $1.03M | 0.15% |
33,657
-70,651
| -68% | -$2.4M |
2022 Q2
1 quarter
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
Kovack Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.
- Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
- Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
- Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
- Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
- Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
- Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
- Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.
Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.