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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
-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
Cap. Flow
-$93.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.6M
2
FTNT icon
Fortinet
FTNT
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
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
ONB icon
201
Old National Bancorp
ONB
$9.89B
$736K 0.11%
44,681
– –
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.9B
$734K 0.11%
4,270
-363
-8% -$68.5K
NANR icon
203
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$731K 0.11%
15,329
-8,233
-35% -$408K
FSK icon
204
FS KKR Capital
FSK
$3.38B
$721K 0.11%
42,515
-4,297
-9% -$89.6K
OGE icon
205
OGE Energy
OGE
$9.51B
$717K 0.11%
19,674
+1
+0% +$40
TGT icon
206
Target
TGT
$75.4B
$708K 0.1%
4,770
-165,961
-97% -$26.6M
DVN icon
207
Devon Energy
DVN
$51.8B
$707K 0.1%
11,752
+2,298
+24% +$143K
GILD icon
208
Gilead Sciences
GILD
$185B
$694K 0.1%
11,252
+26
+0.2% +$1.64K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$691K 0.1%
2,405
+48
+2% +$15.3K
VTC icon
210
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$689K 0.1%
9,500
+151
+2% +$11.6K
LOW icon
211
Lowe's Companies
LOW
$116B
$688K 0.1%
3,662
-391
-10% -$76.2K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$7.98B
$687K 0.1%
10,338
-1,891
-15% -$136K
DOCU
213
DocuSign
DOCU
$12.2B
$681K 0.1%
12,733
+7,348
+136% +$461K
ZVRA icon
214
Zevra Therapeutics
ZVRA
$704M
$680K 0.1%
109,054
+22,964
+27% +$130K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$679K 0.1%
4,737
-887
-16% -$141K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
$676K 0.1%
3,263
-128
-4% -$29.4K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$676K 0.1%
14,982
+326
+2% +$15.5K
WDC icon
218
Western Digital
WDC
$167B
$676K 0.1%
27,492
-1,488
-5% -$49.4K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$675K 0.1%
11,458
+4
+0% +$250
TTE icon
220
TotalEnergies
TTE
$191B
$671K 0.1%
14,419
+1,754
+14% +$88.1K
UTG icon
221
Reaves Utility Income Fund
UTG
$3.52B
$670K 0.1%
24,607
+967
+4% +$30.6K
VXF icon
222
Vanguard Extended Market ETF
VXF
$31.7B
$669K 0.1%
5,267
-166
-3% -$23.4K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$667K 0.1%
8,053
-239
-3% -$22K
F icon
224
Ford
F
$55.6B
$659K 0.1%
58,884
-4,044
-6% -$56.6K
SHEL icon
225
Shell
SHEL
$250B
$657K 0.1%
13,201
+182
+1% +$9.38K
7 8
9
10 11

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ICM
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TFS
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OPAM
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WFMPM
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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.