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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
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
15.6 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
15.6 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

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 Held Since
IWM icon
176
iShares Russell 2000 ETF
IWM
$78.4B
$850K 0.12%
4,877
-12
-0.2% -$2.13K
2017 Q2
22 quarters
VGT icon
177
Vanguard Information Technology ETF
VGT
$156B
$848K 0.12%
21,248
-2,960
-12% -$121K
2019 Q4
12 quarters
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$845K 0.12%
2,550
+145
+6% +$47.1K
2013 Q2
38 quarters
AFGR icon
179
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$842K 0.12%
51,000
– –
2021 Q2
6 quarters
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$36.6B
$832K 0.12%
10,088
+307
+3% +$25.5K
2016 Q4
24 quarters
ABT icon
181
Abbott
ABT
$174B
$813K 0.12%
7,404
-755
-9% -$78.2K
2017 Q4
20 quarters
STWD icon
182
Starwood Property Trust
STWD
$4.68B
$812K 0.12%
44,284
-8,885
-17% -$177K
2015 Q3
29 quarters
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$807K 0.12%
8,216
+163
+2% +$15.5K
2020 Q4
8 quarters
ONB icon
184
Old National Bancorp
ONB
$9.51B
$803K 0.12%
44,681
– –
2020 Q2
10 quarters
GE icon
185
GE Aerospace
GE
$323B
$799K 0.12%
15,297
-311
-2% -$15.3K
2013 Q2
38 quarters
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.54B
$792K 0.12%
10,572
+234
+2% +$17.3K
2019 Q1
15 quarters
IAU icon
187
iShares Gold Trust
IAU
$61.7B
$791K 0.12%
22,866
-3,429
-13% -$113K
2015 Q4
28 quarters
XT icon
188
iShares Future Exponential Technologies ETF
XT
$4.04B
$789K 0.12%
16,672
+49
+0.3% +$2.35K
2021 Q4
4 quarters
ORCL icon
189
Oracle
ORCL
$418B
$780K 0.11%
9,545
-561
-6% -$42.6K
2014 Q3
33 quarters
UPS icon
190
United Parcel Service
UPS
$80.4B
$779K 0.11%
4,478
-218
-5% -$37.7K
2016 Q3
25 quarters
MA icon
191
Mastercard
MA
$522B
$767K 0.11%
2,206
-822
-27% -$271K
2016 Q3
25 quarters
K icon
192
DELISTED
Kellanova
K
$767K 0.11%
11,468
-639
-5% -$43.4K
2021 Q3
5 quarters
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.6B
$764K 0.11%
3,461
+198
+6% +$44K
2015 Q4
28 quarters
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$5.09B
$759K 0.11%
15,397
-1,195
-7% -$58.8K
2018 Q3
17 quarters
PYPL icon
195
PayPal
PYPL
$47.7B
$748K 0.11%
10,507
-4,043
-28% -$324K
2017 Q1
23 quarters
CRWD icon
196
CrowdStrike
CRWD
$272B
$746K 0.11%
28,344
-11,808
-29% -$404K
2020 Q3
9 quarters
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$746K 0.11%
10,034
-880
-8% -$65.2K
2014 Q2
34 quarters
SHEL icon
198
Shell
SHEL
$289B
$742K 0.11%
13,031
-170
-1% -$9.37K
2022 Q1
3 quarters
OGE icon
199
OGE Energy
OGE
$9.67B
$739K 0.11%
18,676
-998
-5% -$37.8K
2022 Q1
3 quarters
DUK icon
200
Duke Energy
DUK
$91.5B
$736K 0.11%
7,148
+1,555
+28% +$149K
2017 Q2
22 quarters
6 7
8
9 10

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WFMPM
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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.