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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
SGDM icon
301
Sprott Gold Miners ETF
SGDM
$762M
$701K 0.07%
25,620
+20
+0.1% +$543
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22B
$699K 0.07%
5,412
+49
+0.9% +$6.1K
CMP icon
303
Compass Minerals
CMP
$1.05B
$692K 0.07%
13,546
-10
-0.1% -$610
QMCO icon
304
Quantum Corp
QMCO
$928M
$691K 0.07%
6,255
+895
+17% +$102K
AXP icon
305
American Express
AXP
$226B
$683K 0.07%
4,174
+350
+9% +$59.7K
SO icon
306
Southern Company
SO
$102B
$680K 0.07%
9,921
-2,332
-19% -$149K
DUK icon
307
Duke Energy
DUK
$94.2B
$677K 0.07%
6,453
-30
-0.5% -$3.04K
NVR icon
308
NVR
NVR
$17B
$674K 0.07%
114
+4
+4% +$21.1K
FPEI icon
309
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$672K 0.06%
32,953
+4,182
+15% +$85.7K
SDG icon
310
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$672K 0.06%
7,406
+477
+7% +$44.6K
TDTT icon
311
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$671K 0.06%
25,500
– –
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$668K 0.06%
27,354
+4,548
+20% +$108K
IBB icon
313
iShares Biotechnology ETF
IBB
$10.8B
$666K 0.06%
4,366
+1,114
+34% +$172K
QCLN icon
314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$665K 0.06%
9,784
+1,244
+15% +$89.7K
DTRE icon
315
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$659K 0.06%
12,130
+1,075
+10% +$56.9K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$31.6B
$658K 0.06%
13,050
-1,688
-11% -$86.2K
ABR icon
317
Arbor Realty Trust
ABR
$938M
$655K 0.06%
35,738
+561
+2% +$10.5K
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.76B
$654K 0.06%
6,352
+129
+2% +$13.3K
XIFR
319
XPLR Infrastructure LP
XIFR
$1.11B
$654K 0.06%
7,744
+119
+2% +$9.96K
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$7.15B
$653K 0.06%
+25,185
New +$658K
UTG icon
321
Reaves Utility Income Fund
UTG
$3.52B
$650K 0.06%
18,510
+205
+1% +$6.91K
CCI icon
322
Crown Castle
CCI
$31.9B
$646K 0.06%
3,097
+3
+0.1% +$554
ORCL icon
323
Oracle
ORCL
$438B
$642K 0.06%
7,367
+386
+6% +$36.2K
AGNC icon
324
AGNC Investment
AGNC
$13B
$640K 0.06%
42,530
+18,993
+81% +$301K
BTI icon
325
British American Tobacco
BTI
$121B
$639K 0.06%
17,068
+1,273
+8% +$45.2K
11 12
13
14 15

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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.