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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
(+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
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.1
quarters
Top 20 Avg Time Held Equity + Options
10.2
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.1
quarters
Top 20 Avg Time Held Equity only
10.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
276
Accenture
ACN
$133B
| $806K | 0.08% |
1,945
-1,105
| -36% | -$403K |
2017 Q4
16 quarters
|
|
277
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $799K | 0.08% |
43,612
+13,110
| +43% | +$251K |
2020 Q1
7 quarters
|
|
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $790K | 0.08% |
9,525
-7,330
| -43% | -$628K |
2018 Q1
15 quarters
|
|
279
Sherwin-Williams
SHW
$78.1B
| $785K | 0.08% |
2,230
+249
| +13% | +$80.5K |
2021 Q3
1 quarter
|
|
280
Wells Fargo
WFC
$241B
| $770K | 0.07% |
16,052
-3,406
| -18% | -$168K |
2020 Q2
6 quarters
|
|
281
Zevra Therapeutics
ZVRA
$620M
| $769K | 0.07% |
88,297
+20,037
| +29% | +$179K |
2021 Q2
2 quarters
|
|
282
Factset
FDS
$10.4B
| $768K | 0.07% |
+1,580
| New | +$709K |
2021 Q4
0 quarters
|
|
283
Altria Group
MO
$121B
| $768K | 0.07% |
16,207
-124
| -0.8% | -$5.68K |
2013 Q2
34 quarters
|
|
284
Blackstone Mortgage Trust
BXMT
$1.78B
| $760K | 0.07% |
24,823
+14
| +0.1% | +$445 |
2020 Q2
6 quarters
|
|
285
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $756K | 0.07% |
14,971
+1,883
| +14% | +$95.2K |
2021 Q1
3 quarters
|
|
286
NXP Semiconductors
NXPI
$55.5B
| $749K | 0.07% |
3,288
-35
| -1% | -$7.44K |
2021 Q2
2 quarters
|
|
287
American Tower
AMT
$83.2B
| $745K | 0.07% |
2,546
-474
| -16% | -$129K |
2019 Q3
9 quarters
|
|
288
State Street SPDR S&P Regional Banking ETF
KRE
$3.26B
| $743K | 0.07% |
10,489
+7,469
| +247% | +$534K |
2021 Q3
1 quarter
|
|
289
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $743K | 0.07% |
20,756
-2,800
| -12% | -$94.5K |
2015 Q1
27 quarters
|
|
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $741K | 0.07% |
9,608
-570
| -6% | -$41.3K |
2015 Q4
24 quarters
|
|
291
Synopsys
SNPS
$92.4B
| $740K | 0.07% |
2,008
| – | – |
2021 Q3
1 quarter
|
|
292
Union Pacific
UNP
$168B
| $739K | 0.07% |
2,933
+458
| +19% | +$108K |
2017 Q4
16 quarters
|
|
293
First Trust Indxx NextG ETF
NXTG
$552M
| $738K | 0.07% |
8,937
+623
| +7% | +$49.6K |
2021 Q1
3 quarters
|
|
294
Illinois Tool Works
ITW
$76.3B
| $735K | 0.07% |
2,979
-295
| -9% | -$68.5K |
2017 Q4
16 quarters
|
|
295
iShares US Technology ETF
IYW
$26B
| $727K | 0.07% |
6,330
+1,464
| +30% | +$163K |
2016 Q4
20 quarters
|
|
296
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $721K | 0.07% |
24,905
-2,897
| -10% | -$81.7K |
2021 Q2
2 quarters
|
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $715K | 0.07% |
15,401
+7
| +0% | +$331 |
2018 Q3
13 quarters
|
|
298
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $712K | 0.07% |
6,457
-896
| -12% | -$98.1K |
2020 Q2
6 quarters
|
|
299
Verisk Analytics
VRSK
$23.4B
| $712K | 0.07% |
+3,112
| New | +$679K |
2021 Q4
0 quarters
|
|
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.07B
| $710K | 0.07% |
21,920
+700
| +3% | +$21.7K |
2018 Q2
14 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.