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
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Old National Bancorp
ONB
$9.42B
| $736K | 0.11% |
44,681
| – | – |
2020 Q2
9 quarters
|
|
202
Vanguard Consumer Staples ETF
VDC
$7.72B
| $734K | 0.11% |
4,270
-363
| -8% | -$68.5K |
2018 Q3
16 quarters
|
|
203
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
| $731K | 0.11% |
15,329
-8,233
| -35% | -$408K |
2022 Q2
1 quarter
|
|
204
FS KKR Capital
FSK
$2.96B
| $721K | 0.11% |
42,515
-4,297
| -9% | -$89.6K |
2020 Q3
8 quarters
|
|
205
OGE Energy
OGE
$9.75B
| $717K | 0.11% |
19,674
+1
| +0% | +$40 |
2022 Q1
2 quarters
|
|
|
206
Target
TGT
$69B
| $708K | 0.1% |
4,770
-165,961
| -97% | -$26.6M |
2022 Q2
1 quarter
|
|
207
Devon Energy
DVN
$55.2B
| $707K | 0.1% |
11,752
+2,298
| +24% | +$143K |
2021 Q4
3 quarters
|
|
208
Gilead Sciences
GILD
$183B
| $694K | 0.1% |
11,252
+26
| +0.2% | +$1.64K |
2016 Q4
23 quarters
|
|
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $691K | 0.1% |
2,405
+48
| +2% | +$15.3K |
2013 Q2
37 quarters
|
|
210
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $689K | 0.1% |
9,500
+151
| +2% | +$11.6K |
2020 Q2
9 quarters
|
|
211
Lowe's Companies
LOW
$106B
| $688K | 0.1% |
3,662
-391
| -10% | -$76.2K |
2018 Q1
18 quarters
|
|
212
First Trust Capital Strength ETF
FTCS
$7.54B
| $687K | 0.1% |
10,338
-1,891
| -15% | -$136K |
2019 Q1
14 quarters
|
|
213
DocuSign
DOCU
$13.5B
| $681K | 0.1% |
12,733
+7,348
| +136% | +$461K |
2020 Q2
9 quarters
|
|
214
Zevra Therapeutics
ZVRA
$617M
| $680K | 0.1% |
109,054
+22,964
| +27% | +$130K |
2021 Q2
5 quarters
|
|
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $679K | 0.1% |
4,737
-887
| -16% | -$141K |
2016 Q1
26 quarters
|
|
216
iShares Russell 3000 ETF
IWV
$20.6B
| $676K | 0.1% |
3,263
-128
| -4% | -$29.4K |
2015 Q4
27 quarters
|
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $676K | 0.1% |
14,982
+326
| +2% | +$15.5K |
2017 Q3
20 quarters
|
|
218
Western Digital
WDC
$143B
| $676K | 0.1% |
27,492
-1,488
| -5% | -$49.4K |
2021 Q1
6 quarters
|
|
219
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $675K | 0.1% |
11,458
+4
| +0% | +$250 |
2021 Q3
4 quarters
|
|
220
TotalEnergies
TTE
$196B
| $671K | 0.1% |
14,419
+1,754
| +14% | +$88.1K |
2022 Q1
2 quarters
|
|
221
Reaves Utility Income Fund
UTG
$3.35B
| $670K | 0.1% |
24,607
+967
| +4% | +$30.6K |
2021 Q3
4 quarters
|
|
222
Vanguard Extended Market ETF
VXF
$30.3B
| $669K | 0.1% |
5,267
-166
| -3% | -$23.4K |
2016 Q4
23 quarters
|
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $667K | 0.1% |
8,053
-239
| -3% | -$22K |
2020 Q4
7 quarters
|
|
224
Ford
F
$48.2B
| $659K | 0.1% |
58,884
-4,044
| -6% | -$56.6K |
2013 Q2
37 quarters
|
|
225
Shell
SHEL
$293B
| $657K | 0.1% |
13,201
+182
| +1% | +$9.38K |
2022 Q1
2 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.