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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
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $825K | 0.12% |
10,187
+119
| +1% | +$10.4K |
2019 Q4
11 quarters
|
|
177
Unity
U
$20.5B
| $821K | 0.12% |
+25,776
| New | +$1.06M |
2022 Q3
0 quarters
|
|
178
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $817K | 0.12% |
16,592
-688
| -4% | -$33.9K |
2018 Q3
16 quarters
|
|
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $814K | 0.12% |
22,960
+528
| +2% | +$21.3K |
2020 Q3
8 quarters
|
|
180
Datadog
DDOG
$102B
| $811K | 0.12% |
9,132
-646
| -7% | -$65.1K |
2020 Q2
9 quarters
|
|
181
iShares Russell 2000 ETF
IWM
$77.9B
| $806K | 0.12% |
4,889
-1,072
| -18% | -$196K |
2017 Q2
21 quarters
|
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $802K | 0.12% |
10,914
-730
| -6% | -$56.5K |
2014 Q2
33 quarters
|
|
183
Caterpillar
CAT
$355B
| $801K | 0.12% |
4,881
+32
| +0.7% | +$5.85K |
2016 Q4
23 quarters
|
|
184
iShares Core High Dividend ETF
HDV
$15.1B
| $800K | 0.12% |
43,795
+1,035
| +2% | +$20.9K |
2019 Q2
13 quarters
|
|
185
DELISTED
Kellanova
K
| $792K | 0.12% |
12,107
+611
| +5% | +$42K |
2021 Q3
4 quarters
|
|
186
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $792K | 0.12% |
19,215
-35,295
| -65% | -$1.65M |
2022 Q2
1 quarter
|
|
187
Abbott
ABT
$178B
| $789K | 0.12% |
8,159
-3,590
| -31% | -$383K |
2017 Q4
19 quarters
|
|
188
Honeywell
HON
$65.7B
| $788K | 0.12% |
5,005
-2,675
| -35% | -$466K |
2016 Q2
25 quarters
|
|
189
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $786K | 0.12% |
26,386
+14,266
| +118% | +$410K |
2022 Q2
1 quarter
|
|
190
Vanguard Real Estate ETF
VNQ
$36.6B
| $784K | 0.12% |
9,781
-565
| -5% | -$52.8K |
2016 Q4
23 quarters
|
|
191
Phillips Edison & Co
PECO
$4.85B
| $783K | 0.12% |
27,911
+505
| +2% | +$16.6K |
2022 Q1
2 quarters
|
|
192
Snowflake
SNOW
$126B
| $782K | 0.11% |
4,599
+525
| +13% | +$86.9K |
2020 Q4
7 quarters
|
|
193
3M
MMM
$83.9B
| $776K | 0.11% |
8,401
+312
| +4% | +$34.2K |
2016 Q1
26 quarters
|
|
194
Block Inc
XYZ
$46.2B
| $766K | 0.11% |
13,934
-163
| -1% | -$11.5K |
2017 Q4
19 quarters
|
|
195
Comcast
CMCSA
$74.1B
| $760K | 0.11% |
25,912
+308
| +1% | +$11.5K |
2018 Q2
17 quarters
|
|
196
United Parcel Service
UPS
$80.6B
| $759K | 0.11% |
4,696
-170
| -3% | -$32.2K |
2016 Q3
24 quarters
|
|
197
iShares Core S&P Small-Cap ETF
IJR
$103B
| $758K | 0.11% |
8,698
-1,891
| -18% | -$184K |
2016 Q3
24 quarters
|
|
198
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $757K | 0.11% |
18,446
-46,788
| -72% | -$2.1M |
2022 Q2
1 quarter
|
|
199
Royal Gold
RGLD
$19.8B
| $746K | 0.11% |
7,950
+750
| +10% | +$74.3K |
2018 Q3
16 quarters
|
|
200
iShares Future Exponential Technologies ETF
XT
$4.02B
| $741K | 0.11% |
16,623
-51
| -0.3% | -$2.54K |
2021 Q4
3 quarters
|
|
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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.