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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
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.06M | 0.14% |
15,454
-476
| -3% | -$37.5K |
2016 Q3
23 quarters
|
|
152
Advanced Micro Devices
AMD
$970B
| $1.06M | 0.14% |
13,821
-581
| -4% | -$54.4K |
2019 Q4
10 quarters
|
|
153
Mercado Libre
MELI
$95.9B
| $1.05M | 0.14% |
1,655
+7
| +0.4% | +$6.1K |
2017 Q4
18 quarters
|
|
154
PUT
First Trust Cloud Computing ETF
SKYY
$3.5B
| $1.04M | 0.14% |
+15,743
| New | +$1.16M |
2022 Q2
0 quarters
|
|
155
Vanguard Information Technology ETF
VGT
$156B
| $1.02M | 0.14% |
25,056
-2,728
| -10% | -$123K |
2019 Q4
10 quarters
|
|
156
Unisys
UIS
$160M
| $1.01M | 0.13% |
84,150
+61,625
| +274% | +$869K |
2020 Q4
6 quarters
|
|
157
iShares Russell 2000 ETF
IWM
$78.3B
| $1.01M | 0.13% |
5,961
-1,932
| -24% | -$356K |
2017 Q2
20 quarters
|
|
158
Comcast
CMCSA
$73.4B
| $1M | 0.13% |
25,604
-414
| -2% | -$17.8K |
2018 Q2
16 quarters
|
|
159
General Mills
GIS
$17.5B
| $1M | 0.13% |
13,290
-422
| -3% | -$29.6K |
2017 Q2
20 quarters
|
|
160
Bank of America
BAC
$382B
| $1M | 0.13% |
32,152
-5,019
| -14% | -$181K |
2013 Q2
36 quarters
|
|
161
CVS Health
CVS
$112B
| $1M | 0.13% |
10,804
-2,073
| -16% | -$202K |
2014 Q4
30 quarters
|
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1M | 0.13% |
7,452
-5,631
| -43% | -$824K |
2017 Q4
18 quarters
|
|
163
Pinduoduo
PDD
$115B
| $998K | 0.13% |
+16,146
| New | +$757K |
2022 Q2
0 quarters
|
|
164
Thermo Fisher Scientific
TMO
$245B
| $995K | 0.13% |
1,831
-119
| -6% | -$65.5K |
2018 Q1
17 quarters
|
|
165
Western Digital
WDC
$145B
| $982K | 0.13% |
28,980
+6,515
| +29% | +$262K |
2021 Q1
5 quarters
|
|
166
iShares Core S&P Small-Cap ETF
IJR
$103B
| $979K | 0.13% |
10,589
-1,566
| -13% | -$156K |
2016 Q3
23 quarters
|
|
167
Dominion Energy
D
$54.9B
| $958K | 0.13% |
12,001
-965
| -7% | -$79.7K |
2017 Q2
20 quarters
|
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $958K | 0.13% |
+8,342
| New | +$982K |
2022 Q2
0 quarters
|
|
169
Goldman Sachs
GS
$260B
| $944K | 0.12% |
3,177
-334
| -10% | -$104K |
2017 Q4
18 quarters
|
|
170
First Trust Capital Strength ETF
FTCS
$7.54B
| $943K | 0.12% |
12,229
+1,616
| +15% | +$119K |
2019 Q1
13 quarters
|
|
171
iShares Gold Trust
IAU
$61.8B
| $943K | 0.12% |
27,472
-930
| -3% | -$33.1K |
2015 Q4
26 quarters
|
|
172
Vanguard Real Estate ETF
VNQ
$36.6B
| $943K | 0.12% |
10,346
-99
| -0.9% | -$9.87K |
2016 Q4
22 quarters
|
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $934K | 0.12% |
12,945
+347
| +3% | +$26K |
2015 Q4
26 quarters
|
|
174
Datadog
DDOG
$103B
| $931K | 0.12% |
9,778
-135
| -1% | -$14.8K |
2020 Q2
8 quarters
|
|
175
CP High Yield Trend ETF
HYTR
$297M
| $926K | 0.12% |
42,000
| – | – |
2021 Q2
4 quarters
|
|
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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.