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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
-3.51%
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
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$303B
| $1.16M | 0.12% |
3,511
+437
| +14% | +$154K |
|
177
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.16M | 0.12% |
1,655
+282
| +21% | +$178K |
|
178
Abercrombie & Fitch
ANF
$6.48B
| $1.15M | 0.12% |
36,082
-5,514
| -13% | -$191K |
|
179
Thermo Fisher Scientific
TMO
$233B
| $1.15M | 0.12% |
1,950
-564
| -22% | -$324K |
|
180
Data I/O
DAIO
$31M
| $1.15M | 0.12% |
270,584
-4,218
| -2% | -$19.7K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.15M | 0.12% |
6,095
-4,824
| -44% | -$919K |
|
182
Amplify Cybersecurity ETF
HACK
$3.05B
| $1.14M | 0.12% |
+19,331
| New | +$1.09M |
|
183
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.13M | 0.12% |
10,381
-7,977
| -43% | -$851K |
|
184
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.13M | 0.12% |
10,445
-436
| -4% | -$46.1K |
|
185
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.13M | 0.12% |
21,522
+791
| +4% | +$42.5K |
|
186
Ford
F
$55.6B
| $1.13M | 0.12% |
66,600
-11,038
| -14% | -$210K |
|
187
ASML
ASML
$666B
| $1.11M | 0.11% |
1,667
+1,284
| +335% | +$860K |
|
188
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $1.11M | 0.11% |
5,345
-10,373
| -66% | -$2.15M |
|
189
Dominion Energy
D
$58.5B
| $1.1M | 0.11% |
12,966
-1,798
| -12% | -$144K |
|
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.09M | 0.11% |
6,214
+5
| +0.1% | +$869 |
|
191
Enbridge
ENB
$109B
| $1.09M | 0.11% |
23,641
+9,111
| +63% | +$390K |
|
192
Deere & Co
DE
$168B
| $1.09M | 0.11% |
2,615
+753
| +40% | +$289K |
|
193
Blackrock
BLK
$181B
| $1.08M | 0.11% |
1,419
-9
| -0.6% | -$7.03K |
|
|
BRG
194
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.08M | 0.11% |
40,762
-5,923
| -13% | -$157K |
|
195
United Parcel Service
UPS
$89.9B
| $1.08M | 0.11% |
5,037
-335
| -6% | -$71.2K |
|
196
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.07M | 0.11% |
11,804
-2,091
| -15% | -$192K |
|
197
Southern Company
SO
$102B
| $1.07M | 0.11% |
14,741
+4,820
| +49% | +$326K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.07M | 0.11% |
23,159
+4,695
| +25% | +$226K |
|
199
iShares Future Exponential Technologies ETF
XT
$4B
| $1.06M | 0.11% |
18,009
| – | – |
|
200
Tractor Supply
TSCO
$18.1B
| $1.06M | 0.11% |
22,675
-3,040
| -12% | -$134K |
|
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Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.