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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
-3.51%
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
$974M
AUM Growth
-$61.6M
(-5.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.38M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.31M |
| 5 |
Adtran
ADTN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $65.5M | 6.73% |
144,416
+5,622
| +4% | +$2.51M |
|
|
2
Apple
AAPL
$4.59T
| $42.6M | 4.37% |
243,703
-20,108
| -8% | -$3.38M |
|
3
Amazon
AMZN
$2.76T
| $31.8M | 3.27% |
195,200
-7,560
| -4% | -$1.17M |
|
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $22.1M | 2.27% |
413,432
+12,675
| +3% | +$677K |
|
5
Microsoft
MSFT
$3.75T
| $20.6M | 2.12% |
66,912
-3,404
| -5% | -$1.02M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $20.2M | 2.08% |
44,807
-1,312
| -3% | -$584K |
|
7
Invesco QQQ Trust
QQQ
$493B
| $15.7M | 1.61% |
43,285
+2,281
| +6% | +$810K |
|
8
NVIDIA
NVDA
$5.52T
| $13.9M | 1.43% |
511,050
+5,240
| +1% | +$131K |
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.6M | 1.09% |
403,965
+14,376
| +4% | +$376K |
|
10
Tesla
TSLA
$1.4T
| $9.69M | 1% |
26,985
-3,798
| -12% | -$1.18M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.89M | 0.91% |
63,920
+10,560
| +20% | +$1.43M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.99M | 0.82% |
35,114
-405
| -1% | -$91.1K |
|
13
International Bancshares
IBOC
$4.39B
| $7.77M | 0.8% |
183,994
-210
| -0.1% | -$9.02K |
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.37M | 0.76% |
17,746
+747
| +4% | +$306K |
|
|
15
iShares TIPS Bond ETF
TIP
$15.1B
| $6.98M | 0.72% |
56,052
+25,928
| +86% | +$3.26M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.87M | 0.71% |
19,455
+520
| +3% | +$168K |
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $6.52M | 0.67% |
47,567
+25,556
| +116% | +$3.38M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.39M | 0.66% |
80,450
-3,942
| -5% | -$309K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.13T
| $6.39M | 0.66% |
45,740
-3,000
| -6% | -$408K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.25M | 0.64% |
38,567
-977
| -2% | -$158K |
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.94M | 0.61% |
121,322
+50,610
| +72% | +$2.53M |
|
22
Pfizer
PFE
$160B
| $5.73M | 0.59% |
110,670
-4,635
| -4% | -$240K |
|
23
Vanguard Morningstar Value ETF
VTV
$193B
| $5.61M | 0.58% |
37,968
-6,233
| -14% | -$909K |
|
24
Vanguard Total World Stock ETF
VT
$81.5B
| $5.52M | 0.57% |
54,467
-2,010
| -4% | -$204K |
|
25
Shopify
SHOP
$199B
| $5.4M | 0.56% |
79,950
-620
| -0.8% | -$50.9K |
|
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Kovack Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
- Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
- Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
- Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
- Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
- Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
- Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.
Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.