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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
CBRE icon
251
CBRE Group
CBRE
$42.6B
$882K 0.09%
8,128
+384
+5% +$39.3K
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.9B
$880K 0.09%
4,404
-331
-7% -$62.4K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$878K 0.08%
20,874
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$878K 0.08%
14,322
+954
+7% +$59K
PNQI icon
255
Invesco NASDAQ Internet ETF
PNQI
$547M
$877K 0.08%
20,340
-875
-4% -$41K
RTL
256
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$874K 0.08%
95,782
+5,586
+6% +$47.4K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$83.2B
$867K 0.08%
1,373
-108
-7% -$66.4K
GILD icon
258
Gilead Sciences
GILD
$185B
$858K 0.08%
11,811
-1,483
-11% -$102K
VTC icon
259
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$857K 0.08%
9,454
+399
+4% +$36.3K
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.9B
$852K 0.08%
3,828
-1,476
-28% -$334K
CTAS icon
261
Cintas
CTAS
$81.7B
$849K 0.08%
+7,664
New +$826K
APO icon
262
Apollo Global Management
APO
$78.8B
$847K 0.08%
11,689
+26
+0.2% +$1.88K
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$845K 0.08%
47,655
+7,477
+19% +$133K
UIS icon
264
Unisys
UIS
$198M
$844K 0.08%
41,025
+21,700
+112% +$477K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$842K 0.08%
7,962
+32
+0.4% +$3.32K
HDV
266
iShares Core High Dividend ETF
HDV
$15.2B
$840K 0.08%
41,595
-1,515
-4% -$29.7K
SLV icon
267
iShares Silver Trust
SLV
$33.8B
$831K 0.08%
38,638
+6,832
+21% +$148K
MRVL icon
268
Marvell Technology
MRVL
$217B
$826K 0.08%
9,436
+2,806
+42% +$210K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50.2B
$824K 0.08%
5,259
+46
+0.9% +$7K
AMLP icon
270
Alerian MLP ETF
AMLP
$13.4B
$822K 0.08%
25,111
+6,638
+36% +$225K
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.08B
$821K 0.08%
58,354
+2,239
+4% +$30.4K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
$817K 0.08%
6,665
-19,868
-75% -$2.37M
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.96B
$815K 0.08%
13,306
+6,492
+95% +$449K
ONB icon
274
Old National Bancorp
ONB
$9.89B
$810K 0.08%
44,681
– –
BB icon
275
BlackBerry
BB
$5.07B
$809K 0.08%
86,520
+59,800
+224% +$599K
9 10
11
12 13

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OPAM
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WFMPM
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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.