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 | |
|---|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$27B
| $653K | 0.07% |
31,806
+824
| +3% | +$18.5K |
2016 Q1
22 quarters
|
|
302
Arbor Realty Trust
ABR
$487M
| $652K | 0.07% |
35,177
+3,610
| +11% | +$65.2K |
2019 Q4
7 quarters
|
|
303
NXP Semiconductors
NXPI
$55.4B
| $651K | 0.07% |
3,323
+2,307
| +227% | +$479K |
2021 Q2
1 quarter
|
|
304
Axon Enterprise
AXON
$32.9B
| $649K | 0.07% |
3,706
-25
| -0.7% | -$4.54K |
2019 Q4
7 quarters
|
|
305
Deere & Co
DE
$176B
| $649K | 0.07% |
1,937
-11
| -0.6% | -$3.96K |
2020 Q3
4 quarters
|
|
306
Sea Limited
SE
$58B
| $645K | 0.07% |
2,023
-7
| -0.3% | -$2.15K |
2020 Q2
5 quarters
|
|
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $643K | 0.07% |
13,207
+2,006
| +18% | +$99.2K |
2020 Q4
3 quarters
|
|
|
BSJL
308
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $643K | 0.07% |
27,975
+2,604
| +10% | +$59.9K |
2021 Q1
2 quarters
|
|
309
American Express
AXP
$207B
| $641K | 0.07% |
3,824
-279
| -7% | -$46.6K |
2018 Q3
12 quarters
|
|
310
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $637K | 0.07% |
6,223
+421
| +7% | +$44.2K |
2017 Q4
15 quarters
|
|
311
Zevra Therapeutics
ZVRA
$615M
| $637K | 0.07% |
68,260
+7,881
| +13% | +$79.4K |
2021 Q2
1 quarter
|
|
312
Sprott Gold Miners ETF
SGDM
$609M
| $636K | 0.07% |
25,600
-1,000
| -4% | -$27.3K |
2020 Q2
5 quarters
|
|
313
First Trust Indxx NextG ETF
NXTG
$547M
| $634K | 0.07% |
8,314
+1,543
| +23% | +$120K |
2021 Q1
2 quarters
|
|
314
Duke Energy
DUK
$93.1B
| $633K | 0.07% |
6,483
+80
| +1% | +$8.28K |
2017 Q2
17 quarters
|
|
|
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
| $632K | 0.07% |
+3,724
| New | +$580K |
2021 Q3
0 quarters
|
|
316
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $630K | 0.07% |
5,363
-141
| -3% | -$17.3K |
2013 Q2
33 quarters
|
|
317
West Pharmaceutical
WST
$26.5B
| $628K | 0.07% |
1,479
+92
| +7% | +$38.8K |
2020 Q4
3 quarters
|
|
318
Alerian MLP ETF
AMLP
$12.6B
| $616K | 0.07% |
18,473
+9,201
| +99% | +$307K |
2014 Q1
30 quarters
|
|
319
American Century Focused Dynamic Growth ETF
FDG
$419M
| $613K | 0.07% |
7,478
-330
| -4% | -$27.6K |
2020 Q4
3 quarters
|
|
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $612K | 0.07% |
21,220
-450
| -2% | -$13.4K |
2018 Q2
13 quarters
|
|
321
W.P. Carey
WPC
$14.5B
| $611K | 0.07% |
8,539
| – | – |
2018 Q3
12 quarters
|
|
|
BSJM
322
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $609K | 0.07% |
26,191
+2,495
| +11% | +$58.1K |
2021 Q1
2 quarters
|
|
323
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $608K | 0.07% |
19,850
+1,850
| +10% | +$57K |
2021 Q2
1 quarter
|
|
324
Oracle
ORCL
$393B
| $608K | 0.07% |
6,981
-225
| -3% | -$19.9K |
2014 Q3
28 quarters
|
|
325
Dover
DOV
$26B
| $606K | 0.07% |
3,899
+28
| +0.7% | +$4.64K |
2019 Q4
7 quarters
|
|
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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.