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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
+6.47%
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
$684M
AUM Growth
+$3.32M
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
15.6 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
15.6 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 14.12%
3 Energy 4.78%
4 Healthcare 4.74%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$942K 0.14%
14,592
-488
-3% -$34K
2016 Q3
25 quarters
GS icon
152
Goldman Sachs
GS
$259B
$939K 0.14%
2,733
-285
-9% -$99.2K
2017 Q4
20 quarters
GILD icon
153
Gilead Sciences
GILD
$187B
$922K 0.13%
10,742
-510
-5% -$40.4K
2016 Q4
24 quarters
HACK icon
154
Amplify Cybersecurity ETF
HACK
$3.56B
$918K 0.13%
20,841
+3
+0% +$134
2022 Q1
3 quarters
SO icon
155
Southern Company
SO
$99.9B
$917K 0.13%
12,842
+4,179
+48% +$279K
2015 Q1
31 quarters
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$12.1B
$917K 0.13%
30,034
-82
-0.3% -$2.55K
2014 Q2
34 quarters
CVS icon
157
CVS Health
CVS
$111B
$915K 0.13%
9,815
-1,130
-10% -$109K
2014 Q4
32 quarters
ENB icon
158
Enbridge
ENB
$104B
$913K 0.13%
23,340
+928
+4% +$36.3K
2022 Q3
1 quarter
AMGN icon
159
Amgen
AMGN
$225B
$908K 0.13%
3,459
-264
-7% -$70.8K
2020 Q1
11 quarters
LOW icon
160
Lowe's Companies
LOW
$104B
$908K 0.13%
4,556
+894
+24% +$179K
2018 Q1
19 quarters
SBUX icon
161
Starbucks
SBUX
$105B
$902K 0.13%
9,089
-1,131
-11% -$107K
2015 Q2
30 quarters
RGLD icon
162
Royal Gold
RGLD
$20B
$896K 0.13%
7,950
– –
2018 Q3
17 quarters
PECO icon
163
Phillips Edison & Co
PECO
$4.86B
$891K 0.13%
27,985
+74
+0.3% +$2.27K
2022 Q1
3 quarters
ABNB icon
164
Airbnb
ABNB
$96.2B
$889K 0.13%
10,400
-2,535
-20% -$256K
2020 Q4
8 quarters
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$884K 0.13%
22,340
-620
-3% -$24.3K
2020 Q3
9 quarters
ET icon
166
Energy Transfer Partners
ET
$70.2B
$882K 0.13%
74,345
-49,793
-40% -$597K
2022 Q3
1 quarter
CMCSA icon
167
Comcast
CMCSA
$73B
$878K 0.13%
25,118
-794
-3% -$26.3K
2018 Q2
18 quarters
HYTR icon
168
CP High Yield Trend ETF
HYTR
$297M
$878K 0.13%
42,000
– –
2021 Q2
6 quarters
WM icon
169
Waste Management
WM
$84.3B
$876K 0.13%
5,586
-232
-4% -$37.3K
2016 Q4
24 quarters
HDV icon
170
iShares Core High Dividend ETF
HDV
$15.1B
$873K 0.13%
41,880
-1,915
-4% -$39.2K
2019 Q2
14 quarters
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$872K 0.13%
54,806
-1,960
-3% -$31.7K
2021 Q3
5 quarters
BB icon
172
BlackBerry
BB
$4.97B
$871K 0.13%
267,070
+133,300
+100% +$592K
2021 Q2
6 quarters
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.5B
$866K 0.13%
15,024
-374
-2% -$22.7K
2022 Q3
1 quarter
MRNA icon
174
Moderna
MRNA
$85.2B
$865K 0.13%
4,817
-648
-12% -$106K
2020 Q2
10 quarters
HON icon
175
Honeywell
HON
$66.5B
$864K 0.13%
4,279
-726
-15% -$139K
2016 Q2
26 quarters
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kovack Advisors held 639 positions worth $684M, up 0.49% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors withdrew a net $26M in Q4 2022, closing 62 positions and reducing 292 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Kovack Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.44M.

  • Kovack Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 24,506 shares worth $2.44M.
  • Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.01M increase.
  • Kovack Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.77M.
  • Kovack Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $4.75M.
  • Kovack Advisors's ten largest holdings make up 29% of its $684M portfolio in Q4 2022.
  • Kovack Advisors opened 67 new positions and closed 62 in Q4 2022.
  • Kovack Advisors's portfolio value rose 0.49% quarter-over-quarter to $684M.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.