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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
-3.98%
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
$681M
AUM Growth
-$76.9M
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR icon
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 15.19%
3 Consumer Discretionary 6.28%
4 Financials 4.88%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.01M 0.15%
12,760
-6,153
-33% -$545K
2020 Q1
10 quarters
BAC icon
152
Bank of America
BAC
$382B
$979K 0.14%
32,414
+262
+0.8% +$8.76K
2013 Q2
37 quarters
STWD icon
153
Starwood Property Trust
STWD
$4.63B
$969K 0.14%
53,169
-23,189
-30% -$525K
2015 Q3
28 quarters
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$12.1B
$954K 0.14%
30,116
-3,376
-10% -$113K
2014 Q2
33 quarters
LLY icon
155
Eli Lilly
LLY
$1.05T
$952K 0.14%
+2,945
New +$933K
2022 Q3
0 quarters
IBM icon
156
IBM
IBM
$214B
$946K 0.14%
7,966
+27
+0.3% +$3.54K
2013 Q2
37 quarters
MO icon
157
Altria Group
MO
$120B
$936K 0.14%
23,190
+5,712
+33% +$249K
2013 Q2
37 quarters
WM icon
158
Waste Management
WM
$84.4B
$932K 0.14%
5,818
-34
-0.6% -$5.61K
2016 Q4
23 quarters
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$3.5B
$930K 0.14%
+15,398
New +$1.07M
2022 Q3
0 quarters
VGT icon
160
Vanguard Information Technology ETF
VGT
$156B
$930K 0.14%
24,208
-848
-3% -$37.3K
2019 Q4
11 quarters
MCD icon
161
McDonald's
MCD
$167B
$926K 0.14%
4,014
+567
+16% +$145K
2014 Q3
32 quarters
TMO icon
162
Thermo Fisher Scientific
TMO
$245B
$920K 0.14%
1,814
-17
-0.9% -$9.51K
2018 Q1
18 quarters
HACK icon
163
Amplify Cybersecurity ETF
HACK
$3.56B
$904K 0.13%
20,838
+1,101
+6% +$52.5K
2022 Q1
2 quarters
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$889K 0.13%
56,766
+5,276
+10% +$92.6K
2021 Q3
4 quarters
HYTR icon
165
CP High Yield Trend ETF
HYTR
$297M
$885K 0.13%
42,000
– –
2021 Q2
5 quarters
GS icon
166
Goldman Sachs
GS
$260B
$884K 0.13%
3,018
-159
-5% -$51.5K
2017 Q4
19 quarters
MA icon
167
Mastercard
MA
$521B
$861K 0.13%
3,028
-2,466
-45% -$817K
2016 Q3
24 quarters
SBUX icon
168
Starbucks
SBUX
$105B
$861K 0.13%
10,220
+784
+8% +$66.6K
2015 Q2
29 quarters
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$860K 0.13%
8,278
-1,386
-14% -$162K
2018 Q3
16 quarters
RTX icon
170
RTX Corp
RTX
$252B
$859K 0.13%
9,839
-28,464
-74% -$2.58M
2016 Q4
23 quarters
DAIO icon
171
Data I/O
DAIO
$29.7M
$857K 0.13%
307,001
+12,317
+4% +$39.6K
2020 Q4
7 quarters
AMGN icon
172
Amgen
AMGN
$226B
$839K 0.12%
3,723
-1,106
-23% -$268K
2020 Q1
10 quarters
ENB icon
173
Enbridge
ENB
$105B
$832K 0.12%
+22,412
New +$945K
2022 Q3
0 quarters
AFGR icon
174
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.8M
$830K 0.12%
51,000
– –
2021 Q2
5 quarters
IAU icon
175
iShares Gold Trust
IAU
$61.8B
$829K 0.12%
26,295
-1,177
-4% -$38.6K
2015 Q4
27 quarters
5 6
7
8 9

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NCMU
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.

  • Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
  • Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
  • Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
  • Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
  • Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
  • Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
  • Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.