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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

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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$942K 0.14%
14,592
-488
-3% -$34K
GS icon
152
Goldman Sachs
GS
$303B
$939K 0.14%
2,733
-285
-9% -$99.2K
GILD icon
153
Gilead Sciences
GILD
$185B
$922K 0.13%
10,742
-510
-5% -$40.4K
HACK icon
154
Amplify Cybersecurity ETF
HACK
$3.05B
$918K 0.13%
20,841
+3
+0% +$134
SO icon
155
Southern Company
SO
$102B
$917K 0.13%
12,842
+4,179
+48% +$279K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$917K 0.13%
30,034
-82
-0.3% -$2.55K
CVS icon
157
CVS Health
CVS
$119B
$915K 0.13%
9,815
-1,130
-10% -$109K
ENB icon
158
Enbridge
ENB
$109B
$913K 0.13%
23,340
+928
+4% +$36.3K
AMGN icon
159
Amgen
AMGN
$236B
$908K 0.13%
3,459
-264
-7% -$70.8K
LOW icon
160
Lowe's Companies
LOW
$116B
$908K 0.13%
4,556
+894
+24% +$179K
SBUX icon
161
Starbucks
SBUX
$122B
$902K 0.13%
9,089
-1,131
-11% -$107K
RGLD icon
162
Royal Gold
RGLD
$22.8B
$896K 0.13%
7,950
– –
PECO icon
163
Phillips Edison & Co
PECO
$5.05B
$891K 0.13%
27,985
+74
+0.3% +$2.27K
ABNB icon
164
Airbnb
ABNB
$109B
$889K 0.13%
10,400
-2,535
-20% -$256K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$884K 0.13%
22,340
-620
-3% -$24.3K
ET icon
166
Energy Transfer Partners
ET
$73.6B
$882K 0.13%
74,345
-49,793
-40% -$597K
CMCSA icon
167
Comcast
CMCSA
$93.7B
$878K 0.13%
25,118
-794
-3% -$26.3K
HYTR icon
168
CP High Yield Trend ETF
HYTR
$295M
$878K 0.13%
42,000
– –
WM icon
169
Waste Management
WM
$87B
$876K 0.13%
5,586
-232
-4% -$37.3K
HDV
170
iShares Core High Dividend ETF
HDV
$15.2B
$873K 0.13%
41,880
-1,915
-4% -$39.2K
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$872K 0.13%
54,806
-1,960
-3% -$31.7K
BB icon
172
BlackBerry
BB
$5.07B
$871K 0.13%
267,070
+133,300
+100% +$592K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.4B
$866K 0.13%
15,024
-374
-2% -$22.7K
MRNA icon
174
Moderna
MRNA
$57B
$865K 0.13%
4,817
-648
-12% -$106K
HON icon
175
Honeywell
HON
$69.9B
$864K 0.13%
4,279
-726
-15% -$139K
5 6
7
8 9

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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.