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
+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
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$1.78B
| $752K | 0.08% |
24,809
-439
| -2% | -$13.9K |
2020 Q2
5 quarters
|
|
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $752K | 0.08% |
23,556
+4,972
| +27% | +$166K |
2015 Q1
26 quarters
|
|
278
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $749K | 0.08% |
14,738
+2,151
| +17% | +$111K |
2021 Q1
2 quarters
|
|
279
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $748K | 0.08% |
15,543
+6,798
| +78% | +$336K |
2021 Q1
2 quarters
|
|
280
Altria Group
MO
$122B
| $743K | 0.08% |
16,331
+479
| +3% | +$23.1K |
2013 Q2
33 quarters
|
|
281
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $739K | 0.08% |
27,802
-192
| -0.7% | -$5.22K |
2021 Q2
1 quarter
|
|
282
iShares US Healthcare ETF
IYH
$4.12B
| $739K | 0.08% |
13,390
+845
| +7% | +$48.3K |
2020 Q2
5 quarters
|
|
283
Charles Schwab
SCHW
$167B
| $732K | 0.08% |
+10,048
| New | +$718K |
2021 Q3
0 quarters
|
|
|
RTL
284
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $725K | 0.08% |
90,196
+6,470
| +8% | +$54.6K |
2018 Q3
12 quarters
|
|
285
Apollo Global Management
APO
$67B
| $718K | 0.08% |
11,663
+531
| +5% | +$31.9K |
2020 Q2
5 quarters
|
|
286
Sinclair Inc
SBGI
$895M
| $717K | 0.08% |
22,620
+2,733
| +14% | +$80.4K |
2020 Q4
3 quarters
|
|
287
Automatic Data Processing
ADP
$111B
| $714K | 0.08% |
3,569
+2,517
| +239% | +$518K |
2021 Q2
1 quarter
|
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $709K | 0.08% |
4,037
-624
| -13% | -$111K |
2019 Q1
10 quarters
|
|
289
Cornerstone Strategic Value Fund
CLM
$2.01B
| $707K | 0.08% |
56,115
-7,533
| -12% | -$91.9K |
2018 Q3
12 quarters
|
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $702K | 0.08% |
15,394
-94
| -0.6% | -$4.47K |
2018 Q3
12 quarters
|
|
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $701K | 0.08% |
10,178
+230
| +2% | +$16.4K |
2015 Q4
23 quarters
|
|
292
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $688K | 0.07% |
40,178
+15,117
| +60% | +$273K |
2021 Q2
1 quarter
|
|
293
Illinois Tool Works
ITW
$76.7B
| $677K | 0.07% |
3,274
+642
| +24% | +$145K |
2017 Q4
15 quarters
|
|
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $677K | 0.07% |
32,059
+3,040
| +10% | +$67K |
2017 Q4
15 quarters
|
|
295
CVS Health
CVS
$116B
| $675K | 0.07% |
7,951
-33
| -0.4% | -$2.76K |
2014 Q4
27 quarters
|
|
296
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $671K | 0.07% |
25,500
| – | – |
2020 Q3
4 quarters
|
|
297
Citigroup
C
$205B
| $668K | 0.07% |
9,522
+47
| +0.5% | +$3.29K |
2020 Q2
5 quarters
|
|
298
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $666K | 0.07% |
+6,929
| New | +$681K |
2021 Q3
0 quarters
|
|
299
T. Rowe Price
TROW
$21.3B
| $666K | 0.07% |
3,388
+1,599
| +89% | +$337K |
2021 Q1
2 quarters
|
|
300
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $664K | 0.07% |
13,088
+5,245
| +67% | +$266K |
2021 Q1
2 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.