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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
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
15.6 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
15.6 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

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 Held Since
FISV icon
126
Fiserv Inc
FISV
$24.2B
$1.21M 0.18%
11,970
-16
-0.1% -$1.59K
2019 Q4
12 quarters
DOW icon
127
Dow Inc
DOW
$20.4B
$1.19M 0.17%
23,610
+82
+0.3% +$4.01K
2019 Q3
13 quarters
AGNC icon
128
AGNC Investment
AGNC
$10.3B
$1.19M 0.17%
114,617
+44,179
+63% +$404K
2016 Q4
24 quarters
CRM icon
129
Salesforce
CRM
$195B
$1.18M 0.17%
8,914
-3,885
-30% -$567K
2017 Q1
23 quarters
CPS icon
130
Cooper-Standard Automotive
CPS
$364M
$1.18M 0.17%
+130,185
New +$922K
2022 Q4
0 quarters
LGOV icon
131
First Trust Long Duration Opportunities ETF
LGOV
$593M
$1.15M 0.17%
+52,551
New +$1.16M
2022 Q4
0 quarters
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$20B
$1.13M 0.17%
7,739
-444
-5% -$64.4K
2019 Q1
15 quarters
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.12M 0.16%
23,635
+715
+3% +$34.4K
2016 Q4
24 quarters
INTC icon
134
Intel
INTC
$542B
$1.1M 0.16%
41,767
-6,416
-13% -$178K
2014 Q4
32 quarters
NEE icon
135
NextEra Energy
NEE
$162B
$1.07M 0.16%
12,810
-5,622
-31% -$454K
2017 Q2
22 quarters
LLY icon
136
Eli Lilly
LLY
$1.05T
$1.07M 0.16%
2,915
-30
-1% -$10.6K
2022 Q3
1 quarter
TTE icon
137
TotalEnergies
TTE
$196B
$1.07M 0.16%
17,164
+2,745
+19% +$157K
2022 Q1
3 quarters
CDC icon
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
$1.06M 0.15%
17,078
-21,404
-56% -$1.34M
2018 Q1
19 quarters
MCD icon
139
McDonald's
MCD
$165B
$1.04M 0.15%
3,950
-64
-2% -$16.9K
2014 Q3
33 quarters
BMY icon
140
Bristol-Myers Squibb
BMY
$122B
$1.04M 0.15%
14,416
-76
-0.5% -$5.73K
2013 Q3
37 quarters
BAC icon
141
Bank of America
BAC
$382B
$1.04M 0.15%
31,296
-1,118
-3% -$38.5K
2013 Q2
38 quarters
CAT icon
142
Caterpillar
CAT
$368B
$1.04M 0.15%
4,325
-556
-11% -$121K
2016 Q4
24 quarters
SLV icon
143
iShares Silver Trust
SLV
$29.4B
$1.01M 0.15%
46,043
+10,112
+28% +$198K
2016 Q1
27 quarters
EMKR icon
144
DELISTED
Emcore Corp
EMKR
$1M 0.15%
104,200
+32,680
+46% +$466K
2022 Q3
1 quarter
IXN icon
145
iShares Global Tech ETF
IXN
$9.83B
$1M 0.15%
22,344
-3,378
-13% -$154K
2019 Q2
14 quarters
IBM icon
146
IBM
IBM
$215B
$998K 0.15%
7,081
-885
-11% -$122K
2013 Q2
38 quarters
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$529M
$993K 0.15%
+24,260
New +$979K
2022 Q4
0 quarters
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$41.7B
$989K 0.14%
43,544
-5,081
-10% -$115K
2019 Q4
12 quarters
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.65B
$977K 0.14%
5,100
+830
+19% +$156K
2018 Q3
17 quarters
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.61B
$949K 0.14%
18,059
-6,109
-25% -$310K
2016 Q3
25 quarters
4 5
6
7 8

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.