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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
-14.57%
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
$758M
AUM Growth
-$216M
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 15.07%
3 Consumer Discretionary 6.1%
4 Financials 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.06M 0.14%
15,454
-476
-3% -$37.5K
AMD icon
152
Advanced Micro Devices
AMD
$778B
$1.06M 0.14%
13,821
-581
-4% -$54.4K
MELI icon
153
Mercado Libre
MELI
$97.9B
$1.05M 0.14%
1,655
+7
+0.4% +$6.1K
SKYY icon
154
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.04M 0.14%
+15,743
New +$1.16M
VGT icon
155
Vanguard Information Technology ETF
VGT
$150B
$1.02M 0.14%
25,056
-2,728
-10% -$123K
UIS icon
156
Unisys
UIS
$198M
$1.01M 0.13%
84,150
+61,625
+274% +$869K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$1.01M 0.13%
5,961
-1,932
-24% -$356K
CMCSA icon
158
Comcast
CMCSA
$93.7B
$1M 0.13%
25,604
-414
-2% -$17.8K
GIS icon
159
General Mills
GIS
$21.6B
$1M 0.13%
13,290
-422
-3% -$29.6K
BAC icon
160
Bank of America
BAC
$428B
$1M 0.13%
32,152
-5,019
-14% -$181K
CVS icon
161
CVS Health
CVS
$119B
$1M 0.13%
10,804
-2,073
-16% -$202K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1M 0.13%
7,452
-5,631
-43% -$824K
PDD icon
163
Pinduoduo
PDD
$121B
$998K 0.13%
+16,146
New +$757K
TMO icon
164
Thermo Fisher Scientific
TMO
$233B
$995K 0.13%
1,831
-119
-6% -$65.5K
WDC icon
165
Western Digital
WDC
$167B
$982K 0.13%
28,980
+6,515
+29% +$262K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
$979K 0.13%
10,589
-1,566
-13% -$156K
D icon
167
Dominion Energy
D
$58.5B
$958K 0.13%
12,001
-965
-7% -$79.7K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$958K 0.13%
+8,342
New +$982K
GS icon
169
Goldman Sachs
GS
$303B
$944K 0.12%
3,177
-334
-10% -$104K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.98B
$943K 0.12%
12,229
+1,616
+15% +$119K
IAU icon
171
iShares Gold Trust
IAU
$68.3B
$943K 0.12%
27,472
-930
-3% -$33.1K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$943K 0.12%
10,346
-99
-0.9% -$9.87K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$934K 0.12%
12,945
+347
+3% +$26K
DDOG icon
174
Datadog
DDOG
$87.2B
$931K 0.12%
9,778
-135
-1% -$14.8K
HYTR icon
175
CP High Yield Trend ETF
HYTR
$295M
$926K 0.12%
42,000
– –
5 6
7
8 9

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Kovack Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
  • Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
  • Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
  • Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
  • Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
  • Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
  • Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.