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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
+14.27%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$695M
AUM Growth
+$133M
(+24%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
683
New
144
Increased
251
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 2 |
Adtran
ADTN
|
+$3.14M |
| 3 |
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3M |
| 4 |
Applied Optoelectronics
AAOI
|
+$2.42M |
| 5 |
Accuray
ARAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$943K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.14% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
226
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $653K | 0.09% |
88,275
+14,201
| +19% | +$97K |
|
227
First Trust Cloud Computing ETF
SKYY
$2.83B
| $649K | 0.09% |
6,828
+1,069
| +19% | +$92.2K |
|
228
iShares Silver Trust
SLV
$27.7B
| $637K | 0.09% |
25,915
+975
| +4% | +$22.2K |
|
229
Sinclair Inc
SBGI
$1.02B
| $633K | 0.09% |
+19,877
| New | +$474K |
|
230
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $630K | 0.09% |
19,124
+350
| +2% | +$10.8K |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $629K | 0.09% |
14,812
-1,063
| -7% | -$42.4K |
|
232
Amgen
AMGN
$209B
| $620K | 0.09% |
2,695
+23
| +0.9% | +$5.3K |
|
233
Chewy
CHWY
$9.54B
| $620K | 0.09% |
+6,895
| New | +$503K |
|
234
Workday
WDAY
$41.5B
| $618K | 0.09% |
2,581
+654
| +34% | +$147K |
|
235
Schwab US Dividend Equity ETF
SCHD
$104B
| $615K | 0.09% |
28,761
-2,850
| -9% | -$57.8K |
|
236
MarketAxess Holdings
MKTX
$4.47B
| $613K | 0.09% |
1,075
-290
| -21% | -$158K |
|
237
Seagate
STX
$174B
| $609K | 0.09% |
9,802
-74
| -0.7% | -$4.16K |
|
|
PCI
238
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $608K | 0.09% |
28,672
+165
| +0.6% | +$3.32K |
|
239
Airbnb
ABNB
$90.8B
| $607K | 0.09% |
+4,134
| New | +$610K |
|
240
iShares S&P 500 Value ETF
IVE
$49.1B
| $605K | 0.09% |
4,726
-1,487
| -24% | -$180K |
|
241
Rio Tinto
RIO
$152B
| $602K | 0.09% |
8,000
| – | – |
|
242
Blue Owl Capital
OBDC
$5.35B
| $601K | 0.09% |
47,500
+13,000
| +38% | +$165K |
|
243
Citigroup
C
$213B
| $589K | 0.08% |
9,554
+546
| +6% | +$27.8K |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $589K | 0.08% |
3,655
-258
| -7% | -$39.5K |
|
245
iShares US Healthcare ETF
IYH
$3.44B
| $588K | 0.08% |
11,960
+1,535
| +15% | +$72.4K |
|
246
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $588K | 0.08% |
6,248
+532
| +9% | +$49.5K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $581K | 0.08% |
6,657
-101
| -1% | -$8.65K |
|
248
Fortinet
FTNT
$112B
| $579K | 0.08% |
19,485
+2,525
| +15% | +$63.8K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $578K | 0.08% |
11,318
+350
| +3% | +$17.8K |
|
250
Danaher
DHR
$138B
| $577K | 0.08% |
2,931
-210
| -7% | -$42.1K |
|
Similar funds
AG
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ACP
TP
SW
NSUP
ACG
NSCM
Kovack Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Kovack Advisors held 683 positions worth $695M, up 24% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $65.2M of net new capital in Q4 2020, opening 144 new positions and adding to 251 existing holdings. Its largest new stake was Adtran: 247,300 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.1M trimmed.
- Kovack Advisors's largest Q4 2020 buy was Adtran: 247,300 shares worth $3.65M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.36M increase.
- Kovack Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.1M.
- Kovack Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $6.92M.
- Kovack Advisors's ten largest holdings make up 23% of its $695M portfolio in Q4 2020.
- Kovack Advisors opened 144 new positions and closed 54 in Q4 2020.
- Kovack Advisors's portfolio value rose 24% quarter-over-quarter to $695M.
Based on Kovack Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.