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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
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
10.4
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Cloud Computing ETF
SKYY
$3.49B
| $1.44M | 0.15% |
+15,877
| New | +$1.43M |
2022 Q1
0 quarters
|
|
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.39M | 0.14% |
28,490
+307
| +1% | +$15.2K |
2019 Q2
11 quarters
|
|
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.38M | 0.14% |
9,261
-29
| -0.3% | -$4.29K |
2017 Q3
18 quarters
|
|
154
Fortinet
FTNT
$141B
| $1.37M | 0.14% |
20,100
-3,855
| -16% | -$240K |
2018 Q3
14 quarters
|
|
155
DELISTED
Emcore Corp
EMKR
| $1.36M | 0.14% |
36,690
+20,790
| +131% | +$995K |
2020 Q4
5 quarters
|
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.34M | 0.14% |
22,605
-552
| -2% | -$32.9K |
2019 Q1
12 quarters
|
|
157
Waste Management
WM
$84.5B
| $1.33M | 0.14% |
8,393
+1,777
| +27% | +$269K |
2016 Q4
21 quarters
|
|
158
McDonald's
MCD
$167B
| $1.32M | 0.14% |
5,340
+753
| +16% | +$188K |
2014 Q3
30 quarters
|
|
159
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.31M | 0.13% |
12,155
+210
| +2% | +$22.7K |
2016 Q3
22 quarters
|
|
|
160
Adtran
ADTN
$574M
| $1.31M | 0.13% |
70,905
-116,400
| -62% | -$2.31M |
2020 Q4
5 quarters
|
|
161
Invesco Energy Exploration & Production ETF
PXE
$155M
| $1.3M | 0.13% |
+47,003
| New | +$1.13M |
2022 Q1
0 quarters
|
|
162
CVS Health
CVS
$111B
| $1.3M | 0.13% |
12,877
+1,695
| +15% | +$178K |
2014 Q4
29 quarters
|
|
163
Caterpillar
CAT
$368B
| $1.26M | 0.13% |
5,664
+751
| +15% | +$158K |
2016 Q4
21 quarters
|
|
164
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.26M | 0.13% |
34,607
-2,344
| -6% | -$86.2K |
2014 Q2
31 quarters
|
|
165
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $1.26M | 0.13% |
+33,006
| New | +$1.15M |
2022 Q1
0 quarters
|
|
166
Bristol-Myers Squibb
BMY
$117B
| $1.25M | 0.13% |
17,156
-558
| -3% | -$37.5K |
2013 Q3
34 quarters
|
|
167
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.22M | 0.13% |
10,885
+1,422
| +15% | +$159K |
2016 Q3
22 quarters
|
|
168
Comcast
CMCSA
$73.3B
| $1.22M | 0.13% |
26,018
-702
| -3% | -$33.8K |
2018 Q2
15 quarters
|
|
169
Dow Inc
DOW
$20.3B
| $1.19M | 0.12% |
18,632
+1,934
| +12% | +$117K |
2019 Q3
10 quarters
|
|
170
FS KKR Capital
FSK
$3.01B
| $1.19M | 0.12% |
51,970
+882
| +2% | +$19.6K |
2020 Q3
6 quarters
|
|
171
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.7M
| $1.18M | 0.12% |
51,000
+10,000
| +24% | +$231K |
2021 Q2
3 quarters
|
|
172
Edwards Lifesciences
EW
$49.4B
| $1.17M | 0.12% |
9,944
-594
| -6% | -$66.6K |
2017 Q4
17 quarters
|
|
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.16M | 0.12% |
24,685
-1,960
| -7% | -$90.8K |
2018 Q4
13 quarters
|
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.16M | 0.12% |
14,169
-1,044
| -7% | -$88.2K |
2014 Q2
31 quarters
|
|
175
BP
BP
$120B
| $1.16M | 0.12% |
39,427
-243
| -0.6% | -$7.41K |
2013 Q4
33 quarters
|
|
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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.