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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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
F icon
201
Ford
F
$55.6B
$733K 0.11%
63,048
+4,164
+7% +$53.5K
ANF icon
202
Abercrombie & Fitch
ANF
$6.48B
$732K 0.11%
31,932
-500
-2% -$9.85K
DVN icon
203
Devon Energy
DVN
$51.8B
$731K 0.11%
11,885
+133
+1% +$9.07K
U icon
204
Unity
U
$19.1B
$730K 0.11%
25,532
-244
-0.9% -$7.64K
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.5B
$722K 0.11%
9,177
-1,010
-10% -$84.4K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$721K 0.11%
5,328
-5,037
-49% -$676K
WPC icon
207
W.P. Carey
WPC
$16B
$710K 0.1%
9,282
+512
+6% +$38.5K
BBAG icon
208
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$706K 0.1%
+15,428
New +$704K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$111B
$706K 0.1%
7,459
-1,239
-14% -$119K
BLK icon
210
Blackrock
BLK
$181B
$699K 0.1%
987
+80
+9% +$53.4K
RTX icon
211
RTX Corp
RTX
$286B
$697K 0.1%
6,902
-2,937
-30% -$276K
UTG icon
212
Reaves Utility Income Fund
UTG
$3.52B
$696K 0.1%
24,614
+7
+0% +$197
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$695K 0.1%
4,379
-358
-8% -$57K
RIO icon
214
Rio Tinto
RIO
$170B
$695K 0.1%
9,763
+347
+4% +$21.8K
FSK icon
215
FS KKR Capital
FSK
$3.38B
$679K 0.1%
38,789
-3,726
-9% -$69.3K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$139B
$674K 0.1%
6,947
+515
+8% +$49.8K
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$674K 0.1%
7,949
-4,811
-38% -$410K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$673K 0.1%
11,463
+5
+0% +$308
VTC icon
219
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$668K 0.1%
9,000
-500
-5% -$36.8K
AXON
220
Axon Enterprise
AXON
$49.7B
$655K 0.1%
3,950
+75
+2% +$11.9K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50.2B
$644K 0.09%
4,442
-367
-8% -$52.4K
IYT icon
222
iShares US Transportation ETF
IYT
$2.26B
$639K 0.09%
11,964
+604
+5% +$32.6K
PSEC icon
223
Prospect Capital
PSEC
$1.17B
$633K 0.09%
90,625
+24,989
+38% +$180K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$629K 0.09%
7,751
+4,701
+154% +$381K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$628K 0.09%
13,806
-1,176
-8% -$53.2K
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 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.