KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
2.2
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$37.3B
| $882K | 0.09% |
8,128
+384
| +5% | +$39.3K |
2021 Q3
1 quarter
|
|
252
Vanguard Consumer Staples ETF
VDC
$7.88B
| $880K | 0.09% |
4,404
-331
| -7% | -$62.4K |
2018 Q3
13 quarters
|
|
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $878K | 0.08% |
20,874
| – | – |
2020 Q3
5 quarters
|
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $878K | 0.08% |
14,322
+954
| +7% | +$59K |
2020 Q1
7 quarters
|
|
255
Invesco NASDAQ Internet ETF
PNQI
$548M
| $877K | 0.08% |
20,340
-875
| -4% | -$41K |
2018 Q3
13 quarters
|
|
|
RTL
256
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $874K | 0.08% |
95,782
+5,586
| +6% | +$47.4K |
2018 Q3
13 quarters
|
|
257
Regeneron Pharmaceuticals
REGN
$80.1B
| $867K | 0.08% |
1,373
-108
| -7% | -$66.4K |
2021 Q2
2 quarters
|
|
258
Gilead Sciences
GILD
$190B
| $858K | 0.08% |
11,811
-1,483
| -11% | -$102K |
2016 Q4
20 quarters
|
|
259
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $857K | 0.08% |
9,454
+399
| +4% | +$36.3K |
2020 Q2
6 quarters
|
|
260
iShares Russell 2000 ETF
IWM
$76.4B
| $852K | 0.08% |
3,828
-1,476
| -28% | -$334K |
2017 Q2
18 quarters
|
|
261
Cintas
CTAS
$82.8B
| $849K | 0.08% |
+7,664
| New | +$826K |
2021 Q4
0 quarters
|
|
262
Apollo Global Management
APO
$67B
| $847K | 0.08% |
11,689
+26
| +0.2% | +$1.88K |
2020 Q2
6 quarters
|
|
263
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $845K | 0.08% |
47,655
+7,477
| +19% | +$133K |
2021 Q2
2 quarters
|
|
264
Unisys
UIS
$157M
| $844K | 0.08% |
41,025
+21,700
| +112% | +$477K |
2020 Q4
4 quarters
|
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $842K | 0.08% |
7,962
+32
| +0.4% | +$3.32K |
2020 Q4
4 quarters
|
|
266
iShares Core High Dividend ETF
HDV
$15.3B
| $840K | 0.08% |
41,595
-1,515
| -4% | -$29.7K |
2019 Q2
10 quarters
|
|
267
iShares Silver Trust
SLV
$27B
| $831K | 0.08% |
38,638
+6,832
| +21% | +$148K |
2016 Q1
23 quarters
|
|
268
Marvell Technology
MRVL
$220B
| $826K | 0.08% |
9,436
+2,806
| +42% | +$210K |
2020 Q4
4 quarters
|
|
269
iShares S&P 500 Value ETF
IVE
$49.5B
| $824K | 0.08% |
5,259
+46
| +0.9% | +$7K |
2016 Q4
20 quarters
|
|
270
Alerian MLP ETF
AMLP
$12.6B
| $822K | 0.08% |
25,111
+6,638
| +36% | +$225K |
2014 Q1
31 quarters
|
|
271
Cornerstone Strategic Value Fund
CLM
$2.01B
| $821K | 0.08% |
58,354
+2,239
| +4% | +$30.4K |
2018 Q3
13 quarters
|
|
272
iShares Select Dividend ETF
DVY
$22.8B
| $817K | 0.08% |
6,665
-19,868
| -75% | -$2.37M |
2021 Q2
2 quarters
|
|
273
ARK Genomic Revolution ETF
ARKG
$2.05B
| $815K | 0.08% |
13,306
+6,492
| +95% | +$449K |
2021 Q1
3 quarters
|
|
274
Old National Bancorp
ONB
$9.38B
| $810K | 0.08% |
44,681
| – | – |
2020 Q2
6 quarters
|
|
275
BlackBerry
BB
$4.83B
| $809K | 0.08% |
86,520
+59,800
| +224% | +$599K |
2021 Q2
2 quarters
|
|
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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.