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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
+9.37%
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
$1.04B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
797
New
90
Increased
315
Reduced
262
Closed
88
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.1
quarters
Top 20 Avg Time Held Equity + Options
10.2
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.1
quarters
Top 20 Avg Time Held Equity only
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.81M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.76M |
| 3 |
Global X ClimateTech ETF
CTEC
|
+$3.59M |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$3.59M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco NASDAQ 100 ETF
QQQM
$110B
| $974K | 0.09% |
5,954
+239
| +4% | +$37.9K |
2020 Q4
4 quarters
|
|
227
HubSpot
HUBS
$11B
| $969K | 0.09% |
1,470
+1
| +0.1% | +$756 |
2020 Q2
6 quarters
|
|
228
Jakks Pacific
JAKK
$317M
| $969K | 0.09% |
95,380
+48,060
| +102% | +$537K |
2021 Q2
2 quarters
|
|
229
iShares Gold Trust
IAU
$60.7B
| $966K | 0.09% |
27,751
+1,423
| +5% | +$48.6K |
2015 Q4
24 quarters
|
|
230
Seagate
STX
$167B
| $963K | 0.09% |
8,526
-1,342
| -14% | -$130K |
2016 Q3
21 quarters
|
|
231
Dow Inc
DOW
$20.8B
| $947K | 0.09% |
16,698
-419
| -2% | -$23.9K |
2019 Q3
9 quarters
|
|
232
Target
TGT
$69.4B
| $945K | 0.09% |
4,081
+296
| +8% | +$72K |
2019 Q1
11 quarters
|
|
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $935K | 0.09% |
6,219
-79
| -1% | -$11.6K |
2015 Q4
24 quarters
|
|
234
Citigroup
C
$207B
| $927K | 0.09% |
15,351
+5,829
| +61% | +$388K |
2020 Q2
6 quarters
|
|
235
Atlassian
TEAM
$52.2B
| $927K | 0.09% |
2,430
+14
| +0.6% | +$5.63K |
2019 Q2
10 quarters
|
|
236
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $926K | 0.09% |
42,317
+1,433
| +4% | +$30.8K |
2020 Q4
4 quarters
|
|
|
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $923K | 0.09% |
2,541
-7,874
| -76% | -$2.8M |
2013 Q2
34 quarters
|
|
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $923K | 0.09% |
17,460
+482
| +3% | +$25.5K |
2017 Q3
17 quarters
|
|
239
3M
MMM
$84.3B
| $922K | 0.09% |
6,208
+67
| +1% | +$9.98K |
2016 Q1
23 quarters
|
|
240
Vanguard Total Bond Market
BND
$162B
| $921K | 0.09% |
10,873
-752
| -6% | -$64K |
2019 Q3
9 quarters
|
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $918K | 0.09% |
9,901
-276
| -3% | -$25.8K |
2020 Q2
6 quarters
|
|
242
GE Aerospace
GE
$320B
| $917K | 0.09% |
15,581
-4,019
| -21% | -$252K |
2013 Q2
34 quarters
|
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $913K | 0.09% |
18,464
-1,834
| -9% | -$92.5K |
2017 Q1
19 quarters
|
|
244
Vanguard Health Care ETF
VHT
$19.5B
| $907K | 0.09% |
3,406
-75
| -2% | -$19.1K |
2019 Q3
9 quarters
|
|
245
Royal Gold
RGLD
$19.2B
| $905K | 0.09% |
8,600
| – | – |
2018 Q3
13 quarters
|
|
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
| $901K | 0.09% |
5,143
-2,094
| -29% | -$358K |
2016 Q4
20 quarters
|
|
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $896K | 0.09% |
7,565
-1,203
| -14% | -$140K |
2020 Q2
6 quarters
|
|
248
iShares Russell 3000 ETF
IWV
$20.4B
| $892K | 0.09% |
3,214
-144
| -4% | -$39K |
2015 Q4
24 quarters
|
|
249
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $891K | 0.09% |
10,730
+1,068
| +11% | +$87.7K |
2021 Q1
3 quarters
|
|
250
Charles Schwab
SCHW
$166B
| $889K | 0.09% |
10,568
+520
| +5% | +$42.1K |
2021 Q3
1 quarter
|
|
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Kovack Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Kovack Advisors held 797 positions worth $1.04B, up 12% from $920M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kovack Advisors deployed $44.4M of net new capital in Q4 2021, opening 90 new positions and adding to 315 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 15,718 shares worth $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.5M trimmed.
- Kovack Advisors's largest Q4 2021 buy was State Street SPDR S&P Semiconductor ETF: 15,718 shares worth $3.82M.
- Kovack Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $54.3M increase.
- Kovack Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
- Kovack Advisors fully exited Global X ClimateTech ETF in Q4 2021, selling an estimated $3.59M.
- Kovack Advisors's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2021.
- Kovack Advisors opened 90 new positions and closed 88 in Q4 2021.
- Kovack Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.
Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.