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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
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.01M | 0.15% |
12,760
-6,153
| -33% | -$545K |
|
152
Bank of America
BAC
$428B
| $979K | 0.14% |
32,414
+262
| +0.8% | +$8.76K |
|
153
Starwood Property Trust
STWD
$5.9B
| $969K | 0.14% |
53,169
-23,189
| -30% | -$525K |
|
154
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $954K | 0.14% |
30,116
-3,376
| -10% | -$113K |
|
155
Eli Lilly
LLY
$1.05T
| $952K | 0.14% |
+2,945
| New | +$933K |
|
156
IBM
IBM
$225B
| $946K | 0.14% |
7,966
+27
| +0.3% | +$3.54K |
|
157
Altria Group
MO
$113B
| $936K | 0.14% |
23,190
+5,712
| +33% | +$249K |
|
158
Waste Management
WM
$87B
| $932K | 0.14% |
5,818
-34
| -0.6% | -$5.61K |
|
159
First Trust Cloud Computing ETF
SKYY
$3.4B
| $930K | 0.14% |
+15,398
| New | +$1.07M |
|
160
Vanguard Information Technology ETF
VGT
$150B
| $930K | 0.14% |
24,208
-848
| -3% | -$37.3K |
|
161
McDonald's
MCD
$184B
| $926K | 0.14% |
4,014
+567
| +16% | +$145K |
|
162
Thermo Fisher Scientific
TMO
$233B
| $920K | 0.14% |
1,814
-17
| -0.9% | -$9.51K |
|
163
Amplify Cybersecurity ETF
HACK
$3.05B
| $904K | 0.13% |
20,838
+1,101
| +6% | +$52.5K |
|
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $889K | 0.13% |
56,766
+5,276
| +10% | +$92.6K |
|
165
CP High Yield Trend ETF
HYTR
$295M
| $885K | 0.13% |
42,000
| – | – |
|
166
Goldman Sachs
GS
$303B
| $884K | 0.13% |
3,018
-159
| -5% | -$51.5K |
|
167
Mastercard
MA
$518B
| $861K | 0.13% |
3,028
-2,466
| -45% | -$817K |
|
168
Starbucks
SBUX
$122B
| $861K | 0.13% |
10,220
+784
| +8% | +$66.6K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $860K | 0.13% |
8,278
-1,386
| -14% | -$162K |
|
170
RTX Corp
RTX
$286B
| $859K | 0.13% |
9,839
-28,464
| -74% | -$2.58M |
|
171
Data I/O
DAIO
$31M
| $857K | 0.13% |
307,001
+12,317
| +4% | +$39.6K |
|
172
Amgen
AMGN
$236B
| $839K | 0.12% |
3,723
-1,106
| -23% | -$268K |
|
173
Enbridge
ENB
$109B
| $832K | 0.12% |
+22,412
| New | +$945K |
|
|
AFGR
174
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
| $830K | 0.12% |
51,000
| – | – |
|
175
iShares Gold Trust
IAU
$68.3B
| $829K | 0.12% |
26,295
-1,177
| -4% | -$38.6K |
|
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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.