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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.9B
$850K 0.12%
4,877
-12
-0.2% -$2.13K
VGT icon
177
Vanguard Information Technology ETF
VGT
$150B
$848K 0.12%
21,248
-2,960
-12% -$121K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$845K 0.12%
2,550
+145
+6% +$47.1K
AFGR
179
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
$842K 0.12%
51,000
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.8B
$832K 0.12%
10,088
+307
+3% +$25.5K
ABT icon
181
Abbott
ABT
$193B
$813K 0.12%
7,404
-755
-9% -$78.2K
STWD icon
182
Starwood Property Trust
STWD
$5.9B
$812K 0.12%
44,284
-8,885
-17% -$177K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$807K 0.12%
8,216
+163
+2% +$15.5K
ONB icon
184
Old National Bancorp
ONB
$9.89B
$803K 0.12%
44,681
– –
GE icon
185
GE Aerospace
GE
$356B
$799K 0.12%
15,297
-311
-2% -$15.3K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.98B
$792K 0.12%
10,572
+234
+2% +$17.3K
IAU icon
187
iShares Gold Trust
IAU
$68.3B
$791K 0.12%
22,866
-3,429
-13% -$113K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$4B
$789K 0.12%
16,672
+49
+0.3% +$2.35K
ORCL icon
189
Oracle
ORCL
$438B
$780K 0.11%
9,545
-561
-6% -$42.6K
UPS icon
190
United Parcel Service
UPS
$89.9B
$779K 0.11%
4,478
-218
-5% -$37.7K
MA icon
191
Mastercard
MA
$518B
$767K 0.11%
2,206
-822
-27% -$271K
K
192
DELISTED
Kellanova
K
$767K 0.11%
11,468
-639
-5% -$43.4K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
$764K 0.11%
3,461
+198
+6% +$44K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.97B
$759K 0.11%
15,397
-1,195
-7% -$58.8K
PYPL icon
195
PayPal
PYPL
$52.6B
$748K 0.11%
10,507
-4,043
-28% -$324K
CRWD icon
196
CrowdStrike
CRWD
$232B
$746K 0.11%
28,344
-11,808
-29% -$404K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$746K 0.11%
10,034
-880
-8% -$65.2K
SHEL icon
198
Shell
SHEL
$250B
$742K 0.11%
13,031
-170
-1% -$9.37K
OGE icon
199
OGE Energy
OGE
$9.51B
$739K 0.11%
18,676
-998
-5% -$37.8K
DUK icon
200
Duke Energy
DUK
$94.2B
$736K 0.11%
7,148
+1,555
+28% +$149K
6 7
8
9 10

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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.