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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
-14.57%
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
$758M
AUM Growth
-$216M
(-22%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177
Avg Time Held Equity + Options
10.7
quarters
Top 10 Avg Time Held Equity + Options
13.8
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$32.7M |
| 2 |
Fortinet
FTNT
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.75M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
NVIDIA
NVDA
|
+$3.78M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.38M |
| 4 |
First Trust Water ETF
FIW
|
+$3.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $55M | 7.25% |
144,956
+540
| +0.4% | +$222K |
2013 Q2
36 quarters
|
|
2
Apple
AAPL
$4.91T
| $30.9M | 4.08% |
226,118
-17,585
| -7% | -$2.66M |
2013 Q2
36 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$502B
| $21.7M | 2.86% |
95,524
+52,239
| +121% | +$16.2M |
2017 Q4
18 quarters
|
|
4
Amazon
AMZN
$2.83T
| $21.5M | 2.83% |
202,079
+6,879
| +4% | +$861K |
2015 Q2
28 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $16.7M | 2.21% |
351,428
-62,004
| -15% | -$3.13M |
2018 Q1
17 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $16.5M | 2.17% |
64,130
-2,782
| -4% | -$755K |
2014 Q3
31 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15.9M | 2.09% |
42,069
-2,738
| -6% | -$1.12M |
2014 Q1
33 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$110B
| $13.2M | 1.74% |
551,235
+147,270
| +36% | +$3.75M |
2018 Q2
16 quarters
|
|
9
International Bancshares
IBOC
$4.22B
| $7.26M | 0.96% |
181,244
-2,750
| -1% | -$112K |
2017 Q2
20 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.52M | 0.86% |
34,570
-544
| -2% | -$112K |
2014 Q2
32 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.38M | 0.84% |
58,580
-5,340
| -8% | -$629K |
2018 Q2
16 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.01M | 0.79% |
17,329
-417
| -2% | -$157K |
2017 Q2
20 quarters
|
|
13
Tesla
TSLA
$1.51T
| $5.62M | 0.74% |
25,053
-1,932
| -7% | -$527K |
2017 Q1
21 quarters
|
|
14
Pfizer
PFE
$161B
| $5.17M | 0.68% |
98,628
-12,042
| -11% | -$614K |
2015 Q4
26 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $5.04M | 0.66% |
46,060
+320
| +0.7% | +$37.8K |
2013 Q3
35 quarters
|
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $4.85M | 0.64% |
109,916
+15,896
| +17% | +$731K |
2019 Q4
10 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.83M | 0.64% |
17,674
-1,781
| -9% | -$559K |
2019 Q3
11 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $4.76M | 0.63% |
36,135
-1,833
| -5% | -$259K |
2015 Q4
26 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.73M | 0.62% |
32,986
-5,581
| -14% | -$849K |
2014 Q1
33 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.72M | 0.62% |
74,220
-6,230
| -8% | -$434K |
2014 Q2
32 quarters
|
|
|
21
NVIDIA
NVDA
$5.54T
| $4.71M | 0.62% |
310,810
-200,240
| -39% | -$3.78M |
2016 Q3
23 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $4.53M | 0.6% |
90,322
-7,044
| -7% | -$356K |
2019 Q3
11 quarters
|
|
23
Chevron
CVX
$416B
| $4.38M | 0.58% |
30,260
-2,697
| -8% | -$446K |
2014 Q4
30 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$82.9B
| $4.37M | 0.58% |
51,207
-3,260
| -6% | -$301K |
2019 Q2
12 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$238B
| $4.27M | 0.56% |
114,924
+5,142
| +5% | +$211K |
2014 Q4
30 quarters
|
|
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Kovack Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kovack Advisors held 792 positions worth $758M, down 22% from $974M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kovack Advisors's Q2 2022 filing shows 46 new, 188 increased, 338 reduced and 177 closed positions. Its largest new stake was Target: 170,731 shares worth $2.31M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2022 buy was Target: 170,731 shares worth $2.31M.
- Kovack Advisors added most to Fortinet in Q2 2022, an estimated $26.7M increase.
- Kovack Advisors's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $3.78M.
- Kovack Advisors fully exited iShares Residential and Multisector Real Estate ETF in Q2 2022, selling an estimated $4.36M.
- Kovack Advisors's ten largest holdings make up 27% of its $758M portfolio in Q2 2022.
- Kovack Advisors opened 46 new positions and closed 177 in Q2 2022.
- Kovack Advisors's portfolio value fell 22% quarter-over-quarter to $758M.
Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.