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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
-3.98%
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
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
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
INTC icon
126
Intel
INTC
$487B
$1.24M 0.18%
48,183
+659
+1% +$22.5K
VSH icon
127
Vishay Intertechnology
VSH
$4.87B
$1.24M 0.18%
69,651
+600
+0.9% +$11.7K
TBF icon
128
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.22M 0.18%
54,693
+250
+0.5% +$5.1K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.22M 0.18%
9,230
-519
-5% -$72.8K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.21M 0.18%
9,518
+2,066
+28% +$291K
EMKR
131
DELISTED
Emcore Corp
EMKR
$1.19M 0.18%
+71,520
New +$1.91M
BRG
132
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.17M 0.17%
43,638
+2,841
+7% +$74.8K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.16M 0.17%
55,774
-3,987
-7% -$88.7K
GIS icon
134
General Mills
GIS
$21.6B
$1.14M 0.17%
14,923
+1,633
+12% +$124K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.37B
$1.14M 0.17%
24,168
-2,162
-8% -$112K
BA icon
136
Boeing
BA
$166B
$1.12M 0.16%
9,266
-195
-2% -$29.9K
FISV
137
Fiserv Inc
FISV
$28B
$1.12M 0.16%
11,986
+9,234
+336% +$941K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.11M 0.16%
48,625
+17
+0% +$403
LMT icon
139
Lockheed Martin
LMT
$131B
$1.1M 0.16%
2,838
-904
-24% -$377K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.09M 0.16%
22,920
+924
+4% +$45.9K
BALL icon
141
Ball Corp
BALL
$16.8B
$1.09M 0.16%
22,500
-7,667
-25% -$471K
IXN icon
142
iShares Global Tech ETF
IXN
$9.64B
$1.08M 0.16%
25,722
-516
-2% -$25.1K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.07M 0.16%
15,080
-374
-2% -$29.3K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.07M 0.16%
8,183
-936
-10% -$131K
AMAT icon
145
Applied Materials
AMAT
$383B
$1.06M 0.16%
12,983
+8,261
+175% +$797K
CVS icon
146
CVS Health
CVS
$119B
$1.04M 0.15%
10,945
+141
+1% +$14K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.42B
$1.04M 0.15%
17,364
-36,711
-68% -$2.41M
DOW icon
148
Dow Inc
DOW
$21.9B
$1.03M 0.15%
23,528
+8,341
+55% +$423K
BMY icon
149
Bristol-Myers Squibb
BMY
$137B
$1.03M 0.15%
14,492
-3
-0% -$218
FXU icon
150
First Trust Utilities AlphaDEX Fund
FXU
$803M
$1.03M 0.15%
33,657
-70,651
-68% -$2.4M
4 5
6
7 8

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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.