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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
-3.51%
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
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.44M 0.15%
+15,877
New +$1.43M
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.39M 0.14%
28,490
+307
+1% +$15.2K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.38M 0.14%
9,261
-29
-0.3% -$4.29K
FTNT icon
154
Fortinet
FTNT
$127B
$1.37M 0.14%
20,100
-3,855
-16% -$240K
EMKR
155
DELISTED
Emcore Corp
EMKR
$1.36M 0.14%
36,690
+20,790
+131% +$995K
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.34M 0.14%
22,605
-552
-2% -$32.9K
WM icon
157
Waste Management
WM
$87B
$1.33M 0.14%
8,393
+1,777
+27% +$269K
MCD icon
158
McDonald's
MCD
$184B
$1.32M 0.14%
5,340
+753
+16% +$188K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31M 0.13%
12,155
+210
+2% +$22.7K
ADTN icon
160
Adtran
ADTN
$635M
$1.31M 0.13%
70,905
-116,400
-62% -$2.31M
PXE icon
161
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$1.3M 0.13%
+47,003
New +$1.13M
CVS icon
162
CVS Health
CVS
$119B
$1.3M 0.13%
12,877
+1,695
+15% +$178K
CAT icon
163
Caterpillar
CAT
$376B
$1.26M 0.13%
5,664
+751
+15% +$158K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.26M 0.13%
34,607
-2,344
-6% -$86.2K
BCD icon
165
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$1.26M 0.13%
+33,006
New +$1.15M
BMY icon
166
Bristol-Myers Squibb
BMY
$137B
$1.25M 0.13%
17,156
-558
-3% -$37.5K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.22M 0.13%
10,885
+1,422
+15% +$159K
CMCSA icon
168
Comcast
CMCSA
$93.7B
$1.22M 0.13%
26,018
-702
-3% -$33.8K
DOW icon
169
Dow Inc
DOW
$21.9B
$1.19M 0.12%
18,632
+1,934
+12% +$117K
FSK icon
170
FS KKR Capital
FSK
$3.38B
$1.19M 0.12%
51,970
+882
+2% +$19.6K
AFGR
171
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
$1.18M 0.12%
51,000
+10,000
+24% +$231K
EW icon
172
Edwards Lifesciences
EW
$51.8B
$1.17M 0.12%
9,944
-594
-6% -$66.6K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.16M 0.12%
24,685
-1,960
-7% -$90.8K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.12%
14,169
-1,044
-7% -$88.2K
BP icon
175
BP
BP
$109B
$1.16M 0.12%
39,427
-243
-0.6% -$7.41K
5 6
7
8 9

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.