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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
Cap. Flow
-$3.34M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.06%
Holding
792
New
46
Increased
188
Reduced
338
Closed
177

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$32.7M
2
FTNT icon
Fortinet
FTNT
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.36M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$55M 7.25%
144,956
+540
+0.4% +$222K
AAPL icon
2
Apple
AAPL
$4.59T
$30.9M 4.08%
226,118
-17,585
-7% -$2.66M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$21.7M 2.86%
95,524
+52,239
+121% +$16.2M
AMZN icon
4
Amazon
AMZN
$2.76T
$21.5M 2.83%
202,079
+6,879
+4% +$861K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.7M 2.21%
351,428
-62,004
-15% -$3.13M
MSFT icon
6
Microsoft
MSFT
$3.75T
$16.5M 2.17%
64,130
-2,782
-4% -$755K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.9M 2.09%
42,069
-2,738
-6% -$1.12M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$13.2M 1.74%
551,235
+147,270
+36% +$3.75M
IBOC icon
9
International Bancshares
IBOC
$4.39B
$7.26M 0.96%
181,244
-2,750
-1% -$112K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.52M 0.86%
34,570
-544
-2% -$112K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$6.38M 0.84%
58,580
-5,340
-8% -$629K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$6.01M 0.79%
17,329
-417
-2% -$157K
TSLA icon
13
Tesla
TSLA
$1.4T
$5.62M 0.74%
25,053
-1,932
-7% -$527K
PFE icon
14
Pfizer
PFE
$160B
$5.17M 0.68%
98,628
-12,042
-11% -$614K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$5.04M 0.66%
46,060
+320
+0.7% +$37.8K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.85M 0.64%
109,916
+15,896
+17% +$731K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.83M 0.64%
17,674
-1,781
-9% -$559K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$4.76M 0.63%
36,135
-1,833
-5% -$259K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.73M 0.62%
32,986
-5,581
-14% -$849K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.72M 0.62%
74,220
-6,230
-8% -$434K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$4.71M 0.62%
310,810
-200,240
-39% -$3.78M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.53M 0.6%
90,322
-7,044
-7% -$356K
CVX icon
23
Chevron
CVX
$392B
$4.38M 0.58%
30,260
-2,697
-8% -$446K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.5B
$4.37M 0.58%
51,207
-3,260
-6% -$301K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$4.27M 0.56%
114,924
+5,142
+5% +$211K
1
2 3 4 5

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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.