We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+14.27%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$695M
AUM Growth
+$133M
(+24%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
683
New
144
Increased
251
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 2 |
Adtran
ADTN
|
+$3.14M |
| 3 |
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3M |
| 4 |
Applied Optoelectronics
AAOI
|
+$2.42M |
| 5 |
Accuray
ARAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$943K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.14% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $445K | 0.06% |
17,020
+800
| +5% | +$19.9K |
|
302
WIX.com
WIX
$2.56B
| $445K | 0.06% |
+1,779
| New | +$469K |
|
303
Duke Energy
DUK
$101B
| $443K | 0.06% |
4,837
+18
| +0.4% | +$1.67K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $443K | 0.06% |
8,191
+412
| +5% | +$22.3K |
|
305
Veeva Systems
VEEV
$33.8B
| $442K | 0.06% |
1,624
+478
| +42% | +$134K |
|
306
Zoom
ZM
$27.1B
| $442K | 0.06% |
1,310
-77
| -6% | -$34.3K |
|
307
Cornerstone Strategic Value Fund
CLM
$2.16B
| $440K | 0.06% |
38,153
-4,107
| -10% | -$45.4K |
|
308
Agnico Eagle Mines
AEM
$72.2B
| $439K | 0.06% |
6,231
+1
| +0% | +$75 |
|
309
West Pharmaceutical
WST
$23.7B
| $435K | 0.06% |
+1,535
| New | +$431K |
|
310
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $432K | 0.06% |
4,968
+1,959
| +65% | +$159K |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $428K | 0.06% |
3,963
-160
| -4% | -$17.3K |
|
312
Intuitive Surgical
ISRG
$127B
| $426K | 0.06% |
+1,563
| New | +$388K |
|
313
Union Pacific
UNP
$174B
| $422K | 0.06% |
2,026
+121
| +6% | +$24.2K |
|
314
WEC Energy
WEC
$36.3B
| $420K | 0.06% |
4,566
-113
| -2% | -$11K |
|
315
iShares US Home Construction ETF
ITB
$2.32B
| $419K | 0.06% |
+7,506
| New | +$423K |
|
|
DBD
316
DELISTED
Diebold Nixdorf Incorporated
DBD
| $417K | 0.06% |
39,108
-4,450
| -10% | -$40.4K |
|
317
TJX Companies
TJX
$179B
| $416K | 0.06% |
6,092
-400
| -6% | -$24.3K |
|
318
Wells Fargo
WFC
$254B
| $416K | 0.06% |
13,771
+1,322
| +11% | +$34.2K |
|
319
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $415K | 0.06% |
16,088
+337
| +2% | +$8.3K |
|
320
CALL
Yum! Brands
YUM
$41.9B
| $414K | 0.06% |
+3,816
| New | +$390K |
|
321
StoneCo
STNE
$2.67B
| $406K | 0.06% |
4,835
| – | – |
|
322
Oracle
ORCL
$339B
| $405K | 0.06% |
6,257
-89
| -1% | -$5.3K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.06% |
11,522
-1,081
| -9% | -$33.7K |
|
324
Morgan Stanley
MS
$319B
| $402K | 0.06% |
5,861
+729
| +14% | +$41.8K |
|
325
Edwards Lifesciences
EW
$49.4B
| $401K | 0.06% |
4,398
+967
| +28% | +$80.2K |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
Kovack Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Kovack Advisors held 683 positions worth $695M, up 24% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $65.2M of net new capital in Q4 2020, opening 144 new positions and adding to 251 existing holdings. Its largest new stake was Adtran: 247,300 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.1M trimmed.
- Kovack Advisors's largest Q4 2020 buy was Adtran: 247,300 shares worth $3.65M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.36M increase.
- Kovack Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.1M.
- Kovack Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $6.92M.
- Kovack Advisors's ten largest holdings make up 23% of its $695M portfolio in Q4 2020.
- Kovack Advisors opened 144 new positions and closed 54 in Q4 2020.
- Kovack Advisors's portfolio value rose 24% quarter-over-quarter to $695M.
Based on Kovack Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.