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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
(+0.49%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62
Avg Time Held Equity + Options
11.8
quarters
Top 10 Avg Time Held Equity + Options
15.6
quarters
Top 20 Avg Time Held Equity + Options
10.9
quarters
Avg Time Held Equity only
12.5
quarters
Top 10 Avg Time Held Equity only
15.6
quarters
Top 20 Avg Time Held Equity only
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.47M |
| 3 |
Unisys
UIS
|
+$2.37M |
| 4 |
Core Alternative Capital
CCOR
|
+$2.23M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.05M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $62M | 9.06% |
161,270
+15,564
| +11% | +$6.01M |
2013 Q2
38 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $24.6M | 3.6% |
189,472
-19,390
| -9% | -$2.77M |
2013 Q2
38 quarters
|
|
3
Invesco QQQ Trust
QQQ
$502B
| $19.1M | 2.78% |
71,542
-384
| -0.5% | -$106K |
2017 Q4
20 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $16.5M | 2.41% |
330,312
-14,072
| -4% | -$691K |
2018 Q1
19 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15.9M | 2.32% |
41,463
-1,219
| -3% | -$469K |
2014 Q1
35 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $15.1M | 2.21% |
179,601
-20,768
| -10% | -$2.05M |
2015 Q2
30 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $14M | 2.04% |
554,526
-2,445
| -0.4% | -$60.3K |
2018 Q2
18 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $12.9M | 1.88% |
53,672
-4,317
| -7% | -$1.04M |
2014 Q3
33 quarters
|
|
9
ExxonMobil
XOM
$695B
| $8.68M | 1.27% |
78,651
+9,574
| +14% | +$1.03M |
2013 Q2
38 quarters
|
|
10
International Bancshares
IBOC
$4.22B
| $8.18M | 1.2% |
178,794
-1,000
| -0.6% | -$48.1K |
2017 Q2
22 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.53M | 0.95% |
34,144
-169
| -0.5% | -$32.6K |
2014 Q2
34 quarters
|
|
12
Chevron
CVX
$416B
| $6.34M | 0.93% |
35,333
-2,045
| -5% | -$357K |
2014 Q4
32 quarters
|
|
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $5.92M | 0.87% |
165,063
+21,693
| +15% | +$765K |
2022 Q2
2 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$189B
| $5.76M | 0.84% |
41,056
+4,956
| +14% | +$683K |
2015 Q4
28 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.69M | 0.83% |
16,198
+200
| +1% | +$70.7K |
2017 Q2
22 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.98M | 0.73% |
56,392
-2,010
| -3% | -$191K |
2018 Q2
18 quarters
|
|
17
Pfizer
PFE
$161B
| $4.96M | 0.72% |
96,744
-539
| -0.6% | -$25.8K |
2015 Q4
28 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.85M | 0.71% |
31,922
-826
| -3% | -$123K |
2014 Q1
35 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$82.9B
| $4.67M | 0.68% |
54,183
-788
| -1% | -$67.3K |
2019 Q2
14 quarters
|
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $4.63M | 0.68% |
103,808
-4,214
| -4% | -$189K |
2019 Q4
12 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$238B
| $4.21M | 0.61% |
118,428
+4,284
| +4% | +$158K |
2014 Q4
32 quarters
|
|
22
DELISTED
CalAmp Corp.
CAMP
| $4.09M | 0.6% |
39,737
+5,578
| +16% | +$471K |
2020 Q4
8 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.08M | 0.6% |
65,614
-4,016
| -6% | -$255K |
2014 Q2
34 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $3.98M | 0.58% |
90,938
+15,848
| +21% | +$690K |
2022 Q3
1 quarter
|
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $3.93M | 0.57% |
44,308
-7,008
| -14% | -$669K |
2013 Q3
37 quarters
|
|
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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.