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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
+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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$316B
| $396K | 0.06% |
8,380
+1,480
| +21% | +$62.3K |
|
|
HBANO
327
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
| $393K | 0.06% |
+15,454
| New | +$396K |
|
|
FSKR
328
DELISTED
FS KKR Capital Corp. II
FSKR
| $392K | 0.06% |
23,917
-4,031
| -14% | -$64.4K |
|
329
Microchip Technology
MCHP
$38.8B
| $390K | 0.06% |
5,644
+252
| +5% | +$15.7K |
|
330
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $387K | 0.06% |
3,461
-149
| -4% | -$15.1K |
|
331
DraftKings
DKNG
$12.2B
| $376K | 0.05% |
8,078
+4,176
| +107% | +$199K |
|
332
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $375K | 0.05% |
8,690
+24
| +0.3% | +$1.01K |
|
333
Tractor Supply
TSCO
$16.3B
| $375K | 0.05% |
13,320
+3,335
| +33% | +$93.3K |
|
334
iShares MBS ETF
MBB
$39.1B
| $366K | 0.05% |
3,322
+595
| +22% | +$65.5K |
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $366K | 0.05% |
+4,132
| New | +$348K |
|
336
WEX
WEX
$6.42B
| $363K | 0.05% |
+1,783
| New | +$300K |
|
337
TSMC
TSM
$1.94T
| $362K | 0.05% |
+3,323
| New | +$315K |
|
338
GSK
GSK
$107B
| $361K | 0.05% |
7,848
+1,218
| +18% | +$55.9K |
|
339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $361K | 0.05% |
37,995
+568
| +2% | +$5.04K |
|
340
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $359K | 0.05% |
1,846
+353
| +24% | +$62.3K |
|
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $355K | 0.05% |
2,112
-93
| -4% | -$15.1K |
|
342
Vanguard Total World Stock ETF
VT
$75.3B
| $355K | 0.05% |
3,833
+404
| +12% | +$35K |
|
|
CIM
343
Chimera Investment
CIM
$1.06B
| $354K | 0.05% |
11,524
-176
| -2% | -$5.1K |
|
344
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $354K | 0.05% |
40,480
+27,311
| +207% | +$230K |
|
345
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $353K | 0.05% |
3,220
+250
| +8% | +$27.8K |
|
346
Crown Castle
CCI
$34.6B
| $353K | 0.05% |
2,215
+263
| +13% | +$42.7K |
|
347
Tyler Technologies
TYL
$13.7B
| $351K | 0.05% |
804
+209
| +35% | +$86.2K |
|
348
DexCom
DXCM
$29B
| $350K | 0.05% |
3,792
-4,592
| -55% | -$410K |
|
349
Iron Mountain
IRM
$35.9B
| $350K | 0.05% |
11,866
-145
| -1% | -$4.02K |
|
350
Generac Holdings
GNRC
$11.5B
| $349K | 0.05% |
1,534
+265
| +21% | +$57K |
|
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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.