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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
-14.57%
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
$758M
AUM Growth
-$216M
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$78.4B
| $919K | 0.12% |
4,053
+1
| +0% | +$213 |
|
177
Phillips Edison & Co
PECO
$5.05B
| $916K | 0.12% |
27,406
-1,875
| -6% | -$63.6K |
|
178
FS KKR Capital
FSK
$3.38B
| $909K | 0.12% |
46,812
-5,158
| -10% | -$109K |
|
179
Data I/O
DAIO
$31M
| $905K | 0.12% |
294,684
+24,100
| +9% | +$79.7K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $904K | 0.12% |
11,644
-2,525
| -18% | -$198K |
|
181
Amplify Cybersecurity ETF
HACK
$3.05B
| $904K | 0.12% |
19,737
+406
| +2% | +$20.4K |
|
182
BP
BP
$109B
| $903K | 0.12% |
31,859
-7,568
| -19% | -$232K |
|
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $900K | 0.12% |
51,490
+21,933
| +74% | +$413K |
|
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $895K | 0.12% |
22,432
+3
| +0% | +$129 |
|
185
Waste Management
WM
$87B
| $895K | 0.12% |
5,852
-2,541
| -30% | -$398K |
|
186
United Parcel Service
UPS
$89.9B
| $888K | 0.12% |
4,866
-171
| -3% | -$31.2K |
|
187
First Trust Energy AlphaDEX Fund
FXN
$397M
| $878K | 0.12% |
59,469
-35,843
| -38% | -$581K |
|
188
3M
MMM
$92.2B
| $875K | 0.12% |
8,089
+144
| +2% | +$17.4K |
|
189
Caterpillar
CAT
$376B
| $867K | 0.11% |
4,849
-815
| -14% | -$172K |
|
|
XYZ
190
Block Inc
XYZ
$51B
| $866K | 0.11% |
14,097
-767
| -5% | -$70.1K |
|
|
AFGR
191
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
| $864K | 0.11% |
51,000
| – | – |
|
|
HDV
192
iShares Core High Dividend ETF
HDV
$15.2B
| $859K | 0.11% |
42,760
+310
| +0.7% | +$6.55K |
|
193
Vanguard Consumer Staples ETF
VDC
$7.9B
| $859K | 0.11% |
4,633
+84
| +2% | +$16.2K |
|
194
McDonald's
MCD
$184B
| $851K | 0.11% |
3,447
-1,893
| -35% | -$466K |
|
195
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $851K | 0.11% |
17,280
-23,333
| -57% | -$1.15M |
|
196
Airbnb
ABNB
$109B
| $848K | 0.11% |
9,514
-147
| -2% | -$19.1K |
|
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $843K | 0.11% |
5,624
-590
| -9% | -$96.8K |
|
198
Edwards Lifesciences
EW
$51.8B
| $837K | 0.11% |
8,797
-1,147
| -12% | -$119K |
|
199
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $827K | 0.11% |
10,068
-313
| -3% | -$29.2K |
|
200
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $825K | 0.11% |
+11,112
| New | +$834K |
|
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Kovack Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
- Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
- Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
- Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
- Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
- Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
- Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.
Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.