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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
-3.98%
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
$681M
AUM Growth
-$76.9M
(-10%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
664
New
49
Increased
209
Reduced
265
Closed
92
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
14.7
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
14.7
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.18M |
| 4 |
Emcore Corp
EMKR
|
+$1.91M |
| 5 |
ExxonMobil
XOM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.6M |
| 2 |
Fortinet
FTNT
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
ProShares Short S&P500
SH
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $52.3M | 7.68% |
145,706
+750
| +0.5% | +$299K |
2013 Q2
37 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $28.9M | 4.24% |
208,862
-17,256
| -8% | -$2.71M |
2013 Q2
37 quarters
|
|
3
Amazon
AMZN
$2.82T
| $22.6M | 3.33% |
200,369
-1,710
| -0.8% | -$216K |
2015 Q2
29 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$499B
| $19.2M | 2.82% |
71,926
-23,598
| -25% | -$7.12M |
2017 Q4
19 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $15.3M | 2.25% |
344,384
-7,044
| -2% | -$347K |
2018 Q1
18 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15.2M | 2.24% |
42,682
+613
| +1% | +$243K |
2014 Q1
34 quarters
|
|
7
Microsoft
MSFT
$4T
| $13.5M | 1.98% |
57,989
-6,141
| -10% | -$1.62M |
2014 Q3
32 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.3M | 1.81% |
556,971
+5,736
| +1% | +$139K |
2018 Q2
17 quarters
|
|
9
International Bancshares
IBOC
$4.23B
| $7.64M | 1.12% |
179,794
-1,450
| -0.8% | -$61.8K |
2017 Q2
21 quarters
|
|
10
Tesla
TSLA
$1.5T
| $6.83M | 1% |
25,747
+694
| +3% | +$194K |
2017 Q1
22 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.16M | 0.9% |
34,313
-257
| -0.7% | -$51.2K |
2014 Q2
33 quarters
|
|
|
12
ExxonMobil
XOM
$707B
| $6.03M | 0.89% |
69,077
+19,881
| +40% | +$1.82M |
2013 Q2
37 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.32T
| $5.59M | 0.82% |
58,402
-178
| -0.3% | -$19.7K |
2018 Q2
17 quarters
|
|
|
14
ProShares Short Russell2000
RWM
$141M
| $5.58M | 0.82% |
211,500
+121,950
| +136% | +$2.94M |
2021 Q1
6 quarters
|
|
15
Chevron
CVX
$422B
| $5.37M | 0.79% |
37,378
+7,118
| +24% | +$1.09M |
2014 Q4
31 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.25M | 0.77% |
15,998
-1,331
| -8% | -$486K |
2017 Q2
21 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $4.93M | 0.72% |
51,316
+5,256
| +11% | +$587K |
2013 Q3
36 quarters
|
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.76M | 0.7% |
108,022
-1,894
| -2% | -$85.4K |
2019 Q4
11 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.75M | 0.7% |
17,779
+105
| +0.6% | +$29.9K |
2019 Q3
12 quarters
|
|
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $4.59M | 0.67% |
143,370
+63,034
| +78% | +$2.18M |
2022 Q2
1 quarter
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $4.46M | 0.65% |
36,100
-35
| -0.1% | -$4.73K |
2015 Q4
27 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.43M | 0.65% |
32,748
-238
| -0.7% | -$35.4K |
2014 Q1
34 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$82.7B
| $4.34M | 0.64% |
54,971
+3,764
| +7% | +$331K |
2019 Q2
13 quarters
|
|
24
Pfizer
PFE
$162B
| $4.26M | 0.63% |
97,283
-1,345
| -1% | -$65.4K |
2015 Q4
27 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.13M | 0.61% |
69,630
-4,590
| -6% | -$313K |
2014 Q2
33 quarters
|
|
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Kovack Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kovack Advisors held 664 positions worth $681M, down 10% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $93.4M in Q3 2022, closing 92 positions and reducing 265 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.7M.
- Kovack Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 75,090 shares worth $2.7M.
- Kovack Advisors added most to ProShares Short Russell2000 in Q3 2022, an estimated $2.94M increase.
- Kovack Advisors's biggest Q3 2022 reduction was Target, cutting an estimated $26.6M.
- Kovack Advisors fully exited Chipotle Mexican Grill in Q3 2022, selling an estimated $1.74M.
- Kovack Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2022.
- Kovack Advisors opened 49 new positions and closed 92 in Q3 2022.
- Kovack Advisors's portfolio value fell 10% quarter-over-quarter to $681M.
Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.