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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
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Ford
F
$47.9B
| $733K | 0.11% |
63,048
+4,164
| +7% | +$53.5K |
2013 Q2
38 quarters
|
|
202
Abercrombie & Fitch
ANF
$6.16B
| $732K | 0.11% |
31,932
-500
| -2% | -$9.85K |
2017 Q1
23 quarters
|
|
203
Devon Energy
DVN
$53.9B
| $731K | 0.11% |
11,885
+133
| +1% | +$9.07K |
2021 Q4
4 quarters
|
|
204
Unity
U
$20.5B
| $730K | 0.11% |
25,532
-244
| -0.9% | -$7.64K |
2022 Q3
1 quarter
|
|
205
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $722K | 0.11% |
9,177
-1,010
| -10% | -$84.4K |
2019 Q4
12 quarters
|
|
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $721K | 0.11% |
5,328
-5,037
| -49% | -$676K |
2015 Q4
28 quarters
|
|
207
W.P. Carey
WPC
$14.6B
| $710K | 0.1% |
9,282
+512
| +6% | +$38.5K |
2018 Q3
17 quarters
|
|
208
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$973M
| $706K | 0.1% |
+15,428
| New | +$704K |
2022 Q4
0 quarters
|
|
209
iShares Core S&P Small-Cap ETF
IJR
$103B
| $706K | 0.1% |
7,459
-1,239
| -14% | -$119K |
2016 Q3
25 quarters
|
|
210
Blackrock
BLK
$168B
| $699K | 0.1% |
987
+80
| +9% | +$53.4K |
2016 Q4
24 quarters
|
|
211
RTX Corp
RTX
$252B
| $697K | 0.1% |
6,902
-2,937
| -30% | -$276K |
2016 Q4
24 quarters
|
|
212
Reaves Utility Income Fund
UTG
$3.35B
| $696K | 0.1% |
24,614
+7
| +0% | +$197 |
2021 Q3
5 quarters
|
|
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $695K | 0.1% |
4,379
-358
| -8% | -$57K |
2016 Q1
27 quarters
|
|
214
Rio Tinto
RIO
$154B
| $695K | 0.1% |
9,763
+347
| +4% | +$21.8K |
2018 Q4
16 quarters
|
|
215
FS KKR Capital
FSK
$3.01B
| $679K | 0.1% |
38,789
-3,726
| -9% | -$69.3K |
2020 Q3
9 quarters
|
|
216
iShares Core US Aggregate Bond ETF
AGG
$137B
| $674K | 0.1% |
6,947
+515
| +8% | +$49.8K |
2014 Q2
34 quarters
|
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $674K | 0.1% |
7,949
-4,811
| -38% | -$410K |
2020 Q1
11 quarters
|
|
218
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $673K | 0.1% |
11,463
+5
| +0% | +$308 |
2021 Q3
5 quarters
|
|
219
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $668K | 0.1% |
9,000
-500
| -5% | -$36.8K |
2020 Q2
10 quarters
|
|
220
Axon Enterprise
AXON
$33.7B
| $655K | 0.1% |
3,950
+75
| +2% | +$11.9K |
2019 Q4
12 quarters
|
|
221
iShares S&P 500 Value ETF
IVE
$49.5B
| $644K | 0.09% |
4,442
-367
| -8% | -$52.4K |
2016 Q4
24 quarters
|
|
222
iShares US Transportation ETF
IYT
$1.96B
| $639K | 0.09% |
11,964
+604
| +5% | +$32.6K |
2022 Q3
1 quarter
|
|
223
Prospect Capital
PSEC
$913M
| $633K | 0.09% |
90,625
+24,989
| +38% | +$180K |
2022 Q2
2 quarters
|
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $629K | 0.09% |
7,751
+4,701
| +154% | +$381K |
2019 Q4
12 quarters
|
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $628K | 0.09% |
13,806
-1,176
| -8% | -$53.2K |
2017 Q3
21 quarters
|
|
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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.