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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
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28B
$1.21M 0.18%
11,970
-16
-0.1% -$1.59K
DOW icon
127
Dow Inc
DOW
$21.9B
$1.19M 0.17%
23,610
+82
+0.3% +$4.01K
AGNC icon
128
AGNC Investment
AGNC
$13B
$1.19M 0.17%
114,617
+44,179
+63% +$404K
CRM icon
129
Salesforce
CRM
$206B
$1.18M 0.17%
8,914
-3,885
-30% -$567K
CPS icon
130
Cooper-Standard Automotive
CPS
$469M
$1.18M 0.17%
+130,185
New +$922K
LGOV icon
131
First Trust Long Duration Opportunities ETF
LGOV
$635M
$1.15M 0.17%
+52,551
New +$1.16M
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.13M 0.17%
7,739
-444
-5% -$64.4K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.12M 0.16%
23,635
+715
+3% +$34.4K
INTC icon
134
Intel
INTC
$487B
$1.1M 0.16%
41,767
-6,416
-13% -$178K
NEE icon
135
NextEra Energy
NEE
$174B
$1.07M 0.16%
12,810
-5,622
-31% -$454K
LLY icon
136
Eli Lilly
LLY
$1.05T
$1.07M 0.16%
2,915
-30
-1% -$10.6K
TTE icon
137
TotalEnergies
TTE
$191B
$1.07M 0.16%
17,164
+2,745
+19% +$157K
CDC icon
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.06M 0.15%
17,078
-21,404
-56% -$1.34M
MCD icon
139
McDonald's
MCD
$184B
$1.04M 0.15%
3,950
-64
-2% -$16.9K
BMY icon
140
Bristol-Myers Squibb
BMY
$137B
$1.04M 0.15%
14,416
-76
-0.5% -$5.73K
BAC icon
141
Bank of America
BAC
$428B
$1.04M 0.15%
31,296
-1,118
-3% -$38.5K
CAT icon
142
Caterpillar
CAT
$376B
$1.04M 0.15%
4,325
-556
-11% -$121K
SLV icon
143
iShares Silver Trust
SLV
$33.8B
$1.01M 0.15%
46,043
+10,112
+28% +$198K
EMKR
144
DELISTED
Emcore Corp
EMKR
$1M 0.15%
104,200
+32,680
+46% +$466K
IXN icon
145
iShares Global Tech ETF
IXN
$9.64B
$1M 0.15%
22,344
-3,378
-13% -$154K
IBM icon
146
IBM
IBM
$225B
$998K 0.15%
7,081
-885
-11% -$122K
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$707M
$993K 0.15%
+24,260
New +$979K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$44.4B
$989K 0.14%
43,544
-5,081
-10% -$115K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.9B
$977K 0.14%
5,100
+830
+19% +$156K
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.37B
$949K 0.14%
18,059
-6,109
-25% -$310K
4 5
6
7 8

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OPAM
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Kovack Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.