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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
(+4.7%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.12M |
| 4 |
Amazon
AMZN
|
+$1.99M |
| 5 |
Apple
AAPL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.51M |
| 2 |
Adtran
ADTN
|
+$1.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$20.4B
| $856K | 0.09% |
3,358
-134
| -4% | -$35.1K |
|
252
Generac Holdings
GNRC
$11.6B
| $851K | 0.09% |
2,083
-928
| -31% | -$398K |
|
253
Vanguard Consumer Staples ETF
VDC
$7.9B
| $849K | 0.09% |
4,735
-201
| -4% | -$37.2K |
|
254
Invesco NASDAQ 100 ETF
QQQM
$105B
| $841K | 0.09% |
5,715
+535
| +10% | +$81K |
|
255
Lowe's Companies
LOW
$116B
| $834K | 0.09% |
4,110
+45
| +1% | +$8.97K |
|
256
Lam Research
LRCX
$399B
| $829K | 0.09% |
14,570
-4,300
| -23% | -$262K |
|
257
Alibaba
BABA
$279B
| $827K | 0.09% |
5,586
-3,966
| -42% | -$722K |
|
258
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $826K | 0.09% |
9,055
+1,200
| +15% | +$111K |
|
259
Royal Gold
RGLD
$22.8B
| $821K | 0.09% |
8,600
| – | – |
|
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $817K | 0.09% |
20,874
+2,616
| +14% | +$104K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $815K | 0.09% |
13,368
+682
| +5% | +$42.9K |
|
262
Seagate
STX
$192B
| $814K | 0.09% |
9,868
+104
| +1% | +$9.05K |
|
|
HDV
263
iShares Core High Dividend ETF
HDV
$15.2B
| $813K | 0.09% |
43,110
+6,600
| +18% | +$128K |
|
264
Vanguard Real Estate ETF
VNQ
$38.8B
| $809K | 0.09% |
7,946
+496
| +7% | +$52.6K |
|
265
Simon Property Group
SPG
$69.5B
| $803K | 0.09% |
+6,175
| New | +$804K |
|
266
American Tower
AMT
$81.2B
| $802K | 0.09% |
3,020
+337
| +13% | +$96.1K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $783K | 0.09% |
7,353
+1,540
| +26% | +$170K |
|
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $776K | 0.08% |
7,930
+1,501
| +23% | +$154K |
|
269
FedEx
FDX
$78.4B
| $766K | 0.08% |
3,492
+819
| +31% | +$222K |
|
270
Constellation Brands
STZ
$22.4B
| $762K | 0.08% |
3,618
+61
| +2% | +$13.3K |
|
271
Southern Company
SO
$102B
| $759K | 0.08% |
12,253
+5
| +0% | +$322 |
|
272
iShares S&P 500 Value ETF
IVE
$50.2B
| $758K | 0.08% |
5,213
-1,113
| -18% | -$166K |
|
273
Old National Bancorp
ONB
$9.89B
| $757K | 0.08% |
44,681
| – | – |
|
274
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $756K | 0.08% |
9,662
+1,002
| +12% | +$80.3K |
|
275
CBRE Group
CBRE
$42.6B
| $754K | 0.08% |
+7,744
| New | +$720K |
|
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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.