We are live on ! Find out more
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
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
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
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.5B
$825K 0.12%
10,187
+119
+1% +$10.4K
U icon
177
Unity
U
$19.1B
$821K 0.12%
+25,776
New +$1.06M
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.97B
$817K 0.12%
16,592
-688
-4% -$33.9K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$814K 0.12%
22,960
+528
+2% +$21.3K
DDOG icon
180
Datadog
DDOG
$87.2B
$811K 0.12%
9,132
-646
-7% -$65.1K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.9B
$806K 0.12%
4,889
-1,072
-18% -$196K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$802K 0.12%
10,914
-730
-6% -$56.5K
CAT icon
183
Caterpillar
CAT
$376B
$801K 0.12%
4,881
+32
+0.7% +$5.85K
HDV
184
iShares Core High Dividend ETF
HDV
$15.2B
$800K 0.12%
43,795
+1,035
+2% +$20.9K
K
185
DELISTED
Kellanova
K
$792K 0.12%
12,107
+611
+5% +$42K
XSVM icon
186
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$792K 0.12%
19,215
-35,295
-65% -$1.65M
ABT icon
187
Abbott
ABT
$193B
$789K 0.12%
8,159
-3,590
-31% -$383K
HON icon
188
Honeywell
HON
$69.9B
$788K 0.12%
5,005
-2,675
-35% -$466K
USDU icon
189
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$786K 0.12%
26,386
+14,266
+118% +$410K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.8B
$784K 0.12%
9,781
-565
-5% -$52.8K
PECO icon
191
Phillips Edison & Co
PECO
$5.05B
$783K 0.12%
27,911
+505
+2% +$16.6K
SNOW icon
192
Snowflake
SNOW
$114B
$782K 0.11%
4,599
+525
+13% +$86.9K
MMM icon
193
3M
MMM
$92.2B
$776K 0.11%
8,401
+312
+4% +$34.2K
XYZ
194
Block Inc
XYZ
$51B
$766K 0.11%
13,934
-163
-1% -$11.5K
CMCSA icon
195
Comcast
CMCSA
$93.7B
$760K 0.11%
25,912
+308
+1% +$11.5K
UPS icon
196
United Parcel Service
UPS
$89.9B
$759K 0.11%
4,696
-170
-3% -$32.2K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$111B
$758K 0.11%
8,698
-1,891
-18% -$184K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$757K 0.11%
18,446
-46,788
-72% -$2.1M
RGLD icon
199
Royal Gold
RGLD
$22.8B
$746K 0.11%
7,950
+750
+10% +$74.3K
XT icon
200
iShares Future Exponential Technologies ETF
XT
$4B
$741K 0.11%
16,623
-51
-0.3% -$2.54K
6 7
8
9 10

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.