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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
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
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
EXTR icon
201
Extreme Networks
EXTR
$3.03B
$803K 0.11%
90,000
-31,800
-26% -$323K
XT icon
202
iShares Future Exponential Technologies ETF
XT
$4B
$799K 0.11%
16,674
-1,335
-7% -$69.3K
AMLP icon
203
Alerian MLP ETF
AMLP
$13.4B
$798K 0.11%
23,162
-1,283
-5% -$49.2K
VHT icon
204
Vanguard Health Care ETF
VHT
$19.4B
$786K 0.1%
3,338
-418
-11% -$101K
DOW icon
205
Dow Inc
DOW
$21.9B
$784K 0.1%
15,187
-3,445
-18% -$221K
MRNA icon
206
Moderna
MRNA
$57B
$771K 0.1%
5,395
-705
-12% -$101K
CLM icon
207
Cornerstone Strategic Value Fund
CLM
$2.08B
$770K 0.1%
91,130
+29,609
+48% +$317K
K
208
DELISTED
Kellanova
K
$770K 0.1%
11,496
+171
+2% +$11.1K
RGLD icon
209
Royal Gold
RGLD
$22.8B
$769K 0.1%
7,200
+2,000
+38% +$247K
ATO icon
210
Atmos Energy
ATO
$28.3B
$768K 0.1%
6,848
-1,989
-23% -$228K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.33B
$760K 0.1%
27,482
+3,223
+13% +$97.5K
OGE icon
212
OGE Energy
OGE
$9.51B
$759K 0.1%
19,673
+10,873
+124% +$432K
CTRA
213
DELISTED
Coterra Energy
CTRA
$758K 0.1%
29,393
-8,678
-23% -$263K
IDXX icon
214
Idexx Laboratories
IDXX
$42.9B
$756K 0.1%
2,155
-625
-22% -$255K
NLY icon
215
Annaly Capital Management
NLY
$17.4B
$748K 0.1%
31,624
-1,773
-5% -$45.9K
RIO icon
216
Rio Tinto
RIO
$170B
$746K 0.1%
12,232
+252
+2% +$18.1K
ADP icon
217
Automatic Data Processing
ADP
$113B
$742K 0.1%
3,533
-355
-9% -$77.8K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.4B
$737K 0.1%
3,391
+1
+0% +$237
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$737K 0.1%
17,686
-5,473
-24% -$236K
UTG icon
220
Reaves Utility Income Fund
UTG
$3.52B
$733K 0.1%
23,640
+16,124
+215% +$532K
MO icon
221
Altria Group
MO
$113B
$730K 0.1%
17,478
-625
-3% -$32.4K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$728K 0.1%
15,246
-195
-1% -$9.73K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$726K 0.1%
2,357
+461
+24% +$151K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$724K 0.1%
8,292
-524
-6% -$49.4K
SBUX icon
225
Starbucks
SBUX
$122B
$721K 0.1%
9,436
+466
+5% +$35.8K
7 8
9
10 11

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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.