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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
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
11 quarters

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 Held Since
EXTR icon
201
Extreme Networks
EXTR
$3.1B
$803K 0.11%
90,000
-31,800
-26% -$323K
2020 Q4
6 quarters
XT icon
202
iShares Future Exponential Technologies ETF
XT
$4.02B
$799K 0.11%
16,674
-1,335
-7% -$69.3K
2021 Q4
2 quarters
AMLP icon
203
Alerian MLP ETF
AMLP
$12.7B
$798K 0.11%
23,162
-1,283
-5% -$49.2K
2014 Q1
33 quarters
VHT icon
204
Vanguard Health Care ETF
VHT
$19.1B
$786K 0.1%
3,338
-418
-11% -$101K
2019 Q3
11 quarters
DOW icon
205
Dow Inc
DOW
$20.6B
$784K 0.1%
15,187
-3,445
-18% -$221K
2019 Q3
11 quarters
MRNA icon
206
Moderna
MRNA
$86.3B
$771K 0.1%
5,395
-705
-12% -$101K
2020 Q2
8 quarters
CLM icon
207
Cornerstone Strategic Value Fund
CLM
$2.07B
$770K 0.1%
91,130
+29,609
+48% +$317K
2018 Q3
15 quarters
K icon
208
DELISTED
Kellanova
K
$770K 0.1%
11,496
+171
+2% +$11.1K
2021 Q3
3 quarters
RGLD icon
209
Royal Gold
RGLD
$19.8B
$769K 0.1%
7,200
+2,000
+38% +$247K
2018 Q3
15 quarters
ATO icon
210
Atmos Energy
ATO
$27.6B
$768K 0.1%
6,848
-1,989
-23% -$228K
2022 Q1
1 quarter
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$1.81B
$760K 0.1%
27,482
+3,223
+13% +$97.5K
2020 Q2
8 quarters
OGE icon
212
OGE Energy
OGE
$9.75B
$759K 0.1%
19,673
+10,873
+124% +$432K
2022 Q1
1 quarter
CTRA icon
213
DELISTED
Coterra Energy
CTRA
$758K 0.1%
29,393
-8,678
-23% -$263K
2022 Q1
1 quarter
IDXX icon
214
Idexx Laboratories
IDXX
$41B
$756K 0.1%
2,155
-625
-22% -$255K
2019 Q2
12 quarters
NLY icon
215
Annaly Capital Management
NLY
$13.7B
$748K 0.1%
31,624
-1,773
-5% -$45.9K
2018 Q3
15 quarters
RIO icon
216
Rio Tinto
RIO
$151B
$746K 0.1%
12,232
+252
+2% +$18.1K
2018 Q4
14 quarters
ADP icon
217
Automatic Data Processing
ADP
$109B
$742K 0.1%
3,533
-355
-9% -$77.8K
2021 Q2
4 quarters
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.6B
$737K 0.1%
3,391
+1
+0% +$237
2015 Q4
26 quarters
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$737K 0.1%
17,686
-5,473
-24% -$236K
2017 Q1
21 quarters
UTG icon
220
Reaves Utility Income Fund
UTG
$3.35B
$733K 0.1%
23,640
+16,124
+215% +$532K
2021 Q3
3 quarters
MO icon
221
Altria Group
MO
$119B
$730K 0.1%
17,478
-625
-3% -$32.4K
2013 Q2
36 quarters
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$728K 0.1%
15,246
-195
-1% -$9.73K
2018 Q3
15 quarters
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$726K 0.1%
2,357
+461
+24% +$151K
2013 Q2
36 quarters
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$724K 0.1%
8,292
-524
-6% -$49.4K
2020 Q4
6 quarters
SBUX icon
225
Starbucks
SBUX
$105B
$721K 0.1%
9,436
+466
+5% +$35.8K
2015 Q2
28 quarters
7 8
9
10 11

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.