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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
+0.13%
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
$920M
AUM Growth
+$41.6M
Cap. Flow
+$50.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
ADTN icon
Adtran
ADTN
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 19.78%
3 Consumer Discretionary 8.37%
4 Financials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.05T
$951K 0.1%
4,117
-67
-2% -$16.5K
TEAM icon
227
Atlassian
TEAM
$47B
$946K 0.1%
2,416
-4
-0.2% -$1.34K
NKE icon
228
Nike
NKE
$57B
$936K 0.1%
6,443
+2,274
+55% +$371K
GILD icon
229
Gilead Sciences
GILD
$185B
$929K 0.1%
13,294
+6,667
+101% +$468K
PKW icon
230
Invesco BuyBack Achievers ETF
PKW
$1.8B
$926K 0.1%
10,275
+753
+8% +$69.3K
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.7B
$922K 0.1%
5,056
+92
+2% +$17.2K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$905K 0.1%
16,978
+1,036
+6% +$55.4K
WFC icon
233
Wells Fargo
WFC
$257B
$903K 0.1%
19,458
+2,113
+12% +$97.8K
MMM icon
234
3M
MMM
$92.2B
$901K 0.1%
6,141
+39
+0.6% +$6.32K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$83.2B
$896K 0.1%
1,481
+1,086
+275% +$674K
COUP
236
DELISTED
Coupa Software Incorporated
COUP
$896K 0.1%
4,086
-233
-5% -$54.7K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$887K 0.1%
14,763
+109
+0.7% +$6.62K
JLL icon
238
Jones Lang LaSalle
JLL
$17.4B
$887K 0.1%
+3,575
New +$816K
EMKR
239
DELISTED
Emcore Corp
EMKR
$887K 0.1%
11,860
+210
+2% +$16.8K
MDT icon
240
Medtronic
MDT
$115B
$883K 0.1%
7,045
-21
-0.3% -$2.72K
IAU icon
241
iShares Gold Trust
IAU
$68.3B
$880K 0.1%
26,328
-2,349
-8% -$80K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$879K 0.1%
6,298
+30
+0.5% +$4.26K
CMP icon
243
Compass Minerals
CMP
$1.05B
$873K 0.09%
13,556
+1
+0% +$66
RWM icon
244
ProShares Short Russell2000
RWM
$103M
$873K 0.09%
40,400
+5,000
+14% +$108K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.9B
$870K 0.09%
8,414
+179
+2% +$18.9K
GIS icon
246
General Mills
GIS
$21.6B
$868K 0.09%
14,509
-150
-1% -$8.86K
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$868K 0.09%
40,884
+11,816
+41% +$254K
TGT icon
248
Target
TGT
$75.4B
$866K 0.09%
3,785
+8
+0.2% +$2K
IIM icon
249
Invesco Value Municipal Income Trust
IIM
$595M
$862K 0.09%
52,828
+3
+0% +$51
VHT icon
250
Vanguard Health Care ETF
VHT
$19.4B
$860K 0.09%
3,481
+305
+10% +$78.2K
8 9
10
11 12

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OPAM
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Kovack Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kovack Advisors held 787 positions worth $920M, up 4.7% from $879M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kovack Advisors deployed $50.7M of net new capital in Q3 2021, opening 83 new positions and adding to 356 existing holdings. Its largest new stake was ProShares Short S&P500: 36,318 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.51M trimmed.

  • Kovack Advisors's largest Q3 2021 buy was ProShares Short S&P500: 36,318 shares worth $2.21M.
  • Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.06M increase.
  • Kovack Advisors's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $1.51M.
  • Kovack Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $839K.
  • Kovack Advisors's ten largest holdings make up 21% of its $920M portfolio in Q3 2021.
  • Kovack Advisors opened 83 new positions and closed 80 in Q3 2021.
  • Kovack Advisors's portfolio value rose 4.7% quarter-over-quarter to $920M.

Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.