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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
Cap. Flow
-$26M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.76%
Holding
639
New
67
Increased
171
Reduced
292
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
3
UIS icon
Unisys
UIS
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$62M 9.06%
161,270
+15,564
+11% +$6.01M
AAPL icon
2
Apple
AAPL
$4.59T
$24.6M 3.6%
189,472
-19,390
-9% -$2.77M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$19.1M 2.78%
71,542
-384
-0.5% -$106K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.5M 2.41%
330,312
-14,072
-4% -$691K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.9M 2.32%
41,463
-1,219
-3% -$469K
AMZN icon
6
Amazon
AMZN
$2.76T
$15.1M 2.21%
179,601
-20,768
-10% -$2.05M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$14M 2.04%
554,526
-2,445
-0.4% -$60.3K
MSFT icon
8
Microsoft
MSFT
$3.75T
$12.9M 1.88%
53,672
-4,317
-7% -$1.04M
XOM icon
9
ExxonMobil
XOM
$643B
$8.68M 1.27%
78,651
+9,574
+14% +$1.03M
IBOC icon
10
International Bancshares
IBOC
$4.39B
$8.18M 1.2%
178,794
-1,000
-0.6% -$48.1K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.53M 0.95%
34,144
-169
-0.5% -$32.6K
CVX icon
12
Chevron
CVX
$392B
$6.34M 0.93%
35,333
-2,045
-5% -$357K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$5.92M 0.87%
165,063
+21,693
+15% +$765K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$5.76M 0.84%
41,056
+4,956
+14% +$683K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$5.69M 0.83%
16,198
+200
+1% +$70.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$4.98M 0.73%
56,392
-2,010
-3% -$191K
PFE icon
17
Pfizer
PFE
$160B
$4.96M 0.72%
96,744
-539
-0.6% -$25.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.85M 0.71%
31,922
-826
-3% -$123K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.5B
$4.67M 0.68%
54,183
-788
-1% -$67.3K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.63M 0.68%
103,808
-4,214
-4% -$189K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$4.21M 0.61%
118,428
+4,284
+4% +$158K
CAMP
22
DELISTED
CalAmp Corp.
CAMP
$4.09M 0.6%
39,737
+5,578
+16% +$471K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.08M 0.6%
65,614
-4,016
-6% -$255K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.98M 0.58%
90,938
+15,848
+21% +$690K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$3.93M 0.57%
44,308
-7,008
-14% -$669K
1
2 3 4 5

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TFS
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OPAM
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WFMPM
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OAM
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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.