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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
Cap. Flow
+$44.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
25.87%
Holding
797
New
90
Increased
315
Reduced
262
Closed
88

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.81M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.76M
3
CTEC icon
Global X ClimateTech ETF
CTEC
+$3.59M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.59M
5
DIA icon
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
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$105B
$974K 0.09%
5,954
+239
+4% +$37.9K
HUBS icon
227
HubSpot
HUBS
$12.8B
$969K 0.09%
1,470
+1
+0.1% +$756
JAKK icon
228
Jakks Pacific
JAKK
$293M
$969K 0.09%
95,380
+48,060
+102% +$537K
IAU icon
229
iShares Gold Trust
IAU
$68.3B
$966K 0.09%
27,751
+1,423
+5% +$48.6K
STX icon
230
Seagate
STX
$192B
$963K 0.09%
8,526
-1,342
-14% -$130K
DOW icon
231
Dow Inc
DOW
$21.9B
$947K 0.09%
16,698
-419
-2% -$23.9K
TGT icon
232
Target
TGT
$75.4B
$945K 0.09%
4,081
+296
+8% +$72K
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$935K 0.09%
6,219
-79
-1% -$11.6K
C icon
234
Citigroup
C
$223B
$927K 0.09%
15,351
+5,829
+61% +$388K
TEAM icon
235
Atlassian
TEAM
$47B
$927K 0.09%
2,430
+14
+0.6% +$5.63K
PFXF icon
236
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$926K 0.09%
42,317
+1,433
+4% +$30.8K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$923K 0.09%
2,541
-7,874
-76% -$2.8M
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$923K 0.09%
17,460
+482
+3% +$25.5K
MMM icon
239
3M
MMM
$92.2B
$922K 0.09%
6,208
+67
+1% +$9.98K
BND icon
240
Vanguard Total Bond Market
BND
$162B
$921K 0.09%
10,873
-752
-6% -$64K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$918K 0.09%
9,901
-276
-3% -$25.8K
GE icon
242
GE Aerospace
GE
$356B
$917K 0.09%
15,581
-4,019
-21% -$252K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$913K 0.09%
18,464
-1,834
-9% -$92.5K
VHT icon
244
Vanguard Health Care ETF
VHT
$19.4B
$907K 0.09%
3,406
-75
-2% -$19.1K
RGLD icon
245
Royal Gold
RGLD
$22.8B
$905K 0.09%
8,600
– –
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$901K 0.09%
5,143
-2,094
-29% -$358K
QQEW icon
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$896K 0.09%
7,565
-1,203
-14% -$140K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$892K 0.09%
3,214
-144
-4% -$39K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.6B
$891K 0.09%
10,730
+1,068
+11% +$87.7K
SCHW
250
Charles Schwab
SCHW
$187B
$889K 0.09%
10,568
+520
+5% +$42.1K
8 9
10
11 12

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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.