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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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$26.5B
| $573K | 0.08% |
2,451
| – | – |
|
252
Zoetis
ZTS
$32.7B
| $571K | 0.08% |
3,453
+536
| +18% | +$87.2K |
|
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $567K | 0.08% |
+11,220
| New | +$509K |
|
254
Paycom
PAYC
$7.88B
| $558K | 0.08% |
1,233
-29
| -2% | -$11.6K |
|
255
Vanguard Real Estate ETF
VNQ
$39.9B
| $557K | 0.08% |
6,562
-5,733
| -47% | -$475K |
|
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $555K | 0.08% |
13,718
-54
| -0.4% | -$2.02K |
|
257
McCormick & Company Non-Voting
MKC
$14B
| $554K | 0.08% |
5,797
-79
| -1% | -$7.46K |
|
258
STAG Industrial
STAG
$7.5B
| $550K | 0.08% |
17,575
+7,075
| +67% | +$221K |
|
259
Target
TGT
$66.3B
| $545K | 0.08% |
3,088
-50
| -2% | -$8.34K |
|
260
CVS Health
CVS
$135B
| $544K | 0.08% |
7,964
-467
| -6% | -$30.4K |
|
261
W.P. Carey
WPC
$17B
| $539K | 0.08% |
7,797
+630
| +9% | +$42.1K |
|
262
Deere & Co
DE
$165B
| $535K | 0.08% |
1,990
+2
| +0.1% | +$497 |
|
263
American Century Focused Dynamic Growth ETF
FDG
$375M
| $534K | 0.08% |
+7,182
| New | +$495K |
|
264
Enbridge
ENB
$120B
| $533K | 0.08% |
16,653
+2,566
| +18% | +$78.1K |
|
265
Invesco NASDAQ 100 ETF
QQQM
$93B
| $524K | 0.08% |
+4,067
| New | +$493K |
|
266
Church & Dwight Co
CHD
$23.7B
| $523K | 0.08% |
5,993
+730
| +14% | +$64.7K |
|
267
Hormel Foods
HRL
$14.2B
| $522K | 0.08% |
11,204
+2,267
| +25% | +$111K |
|
268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $520K | 0.07% |
19,937
+11,500
| +136% | +$297K |
|
269
Ford
F
$60.9B
| $518K | 0.07% |
58,983
+10,600
| +22% | +$88.8K |
|
270
Roku
ROKU
$21.6B
| $518K | 0.07% |
1,559
+75
| +5% | +$19.7K |
|
271
TRI-Continental Corp
TY
$1.84B
| $518K | 0.07% |
17,588
+204
| +1% | +$5.71K |
|
272
Sysco
SYY
$40.8B
| $510K | 0.07% |
6,874
-334
| -5% | -$23K |
|
273
Nike
NKE
$64.1B
| $508K | 0.07% |
3,592
+643
| +22% | +$85.2K |
|
|
RTL
274
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $508K | 0.07% |
68,325
+49,845
| +270% | +$351K |
|
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $505K | 0.07% |
19,920
-2,620
| -12% | -$60.8K |
|
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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.