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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
ACN icon
276
Accenture
ACN
$115B
$806K 0.08%
1,945
-1,105
-36% -$403K
GOF icon
277
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$799K 0.08%
43,612
+13,110
+43% +$251K
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$790K 0.08%
9,525
-7,330
-43% -$628K
SHW icon
279
Sherwin-Williams
SHW
$83.8B
$785K 0.08%
2,230
+249
+13% +$80.5K
WFC icon
280
Wells Fargo
WFC
$257B
$770K 0.07%
16,052
-3,406
-18% -$168K
ZVRA icon
281
Zevra Therapeutics
ZVRA
$704M
$769K 0.07%
88,297
+20,037
+29% +$179K
FDS icon
282
Factset
FDS
$10.8B
$768K 0.07%
+1,580
New +$709K
MO icon
283
Altria Group
MO
$113B
$768K 0.07%
16,207
-124
-0.8% -$5.68K
BXMT icon
284
Blackstone Mortgage Trust
BXMT
$2.33B
$760K 0.07%
24,823
+14
+0.1% +$445
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$756K 0.07%
14,971
+1,883
+14% +$95.2K
NXPI icon
286
NXP Semiconductors
NXPI
$57B
$749K 0.07%
3,288
-35
-1% -$7.44K
AMT icon
287
American Tower
AMT
$81.2B
$745K 0.07%
2,546
-474
-16% -$129K
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$743K 0.07%
10,489
+7,469
+247% +$534K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$743K 0.07%
20,756
-2,800
-12% -$94.5K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$741K 0.07%
9,608
-570
-6% -$41.3K
SNPS icon
291
Synopsys
SNPS
$89.1B
$740K 0.07%
2,008
– –
UNP icon
292
Union Pacific
UNP
$183B
$739K 0.07%
2,933
+458
+19% +$108K
NXTG icon
293
First Trust Indxx NextG ETF
NXTG
$566M
$738K 0.07%
8,937
+623
+7% +$49.6K
ITW icon
294
Illinois Tool Works
ITW
$80.2B
$735K 0.07%
2,979
-295
-9% -$68.5K
IYW icon
295
iShares US Technology ETF
IYW
$25.6B
$727K 0.07%
6,330
+1,464
+30% +$163K
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$721K 0.07%
24,905
-2,897
-10% -$81.7K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$715K 0.07%
15,401
+7
+0% +$331
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$712K 0.07%
6,457
-896
-12% -$98.1K
VRSK icon
299
Verisk Analytics
VRSK
$24.9B
$712K 0.07%
+3,112
New +$679K
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$710K 0.07%
21,920
+700
+3% +$21.7K
10 11
12
13 14

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.