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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
IIM icon
326
Invesco Value Municipal Income Trust
IIM
$595M
$639K 0.06%
37,487
-15,341
-29% -$252K
DE icon
327
Deere & Co
DE
$168B
$638K 0.06%
1,862
-75
-4% -$26.1K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$638K 0.06%
2,825
+317
+13% +$72K
COIN icon
329
Coinbase
COIN
$50.3B
$633K 0.06%
2,507
+1,306
+109% +$380K
O icon
330
Realty Income
O
$58.5B
$633K 0.06%
8,847
+1,437
+19% +$98.8K
GNL icon
331
Global Net Lease
GNL
$2.11B
$631K 0.06%
41,328
+6,263
+18% +$97.4K
ODFL icon
332
Old Dominion Freight Line
ODFL
$41.5B
$631K 0.06%
3,522
+330
+10% +$55.7K
GM icon
333
General Motors
GM
$75.6B
$630K 0.06%
10,751
+2,178
+25% +$127K
MDT icon
334
Medtronic
MDT
$115B
$630K 0.06%
6,086
-959
-14% -$111K
AMP icon
335
Ameriprise Financial
AMP
$49.1B
$629K 0.06%
2,086
+18
+0.9% +$5.32K
TSM icon
336
TSMC
TSM
$2.22T
$629K 0.06%
5,232
+107
+2% +$12.5K
DAPR icon
337
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$628K 0.06%
19,850
– –
TER icon
338
Teradyne
TER
$58.2B
$625K 0.06%
+3,822
New +$538K
SBGI icon
339
Sinclair Inc
SBGI
$1.01B
$606K 0.06%
22,923
+303
+1% +$8.09K
K
340
DELISTED
Kellanova
K
$601K 0.06%
9,929
+715
+8% +$42.2K
UBER icon
341
Uber
UBER
$157B
$598K 0.06%
14,267
+4,999
+54% +$216K
CIM
342
Chimera Investment
CIM
$964M
$596K 0.06%
13,172
+326
+3% +$15.4K
FEP icon
343
First Trust Europe AlphaDEX Fund
FEP
$542M
$595K 0.06%
13,799
+7,799
+130% +$335K
AMGN icon
344
Amgen
AMGN
$236B
$592K 0.06%
2,632
-113
-4% -$23.8K
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$591K 0.06%
16,611
+53
+0.3% +$1.81K
WPC icon
346
W.P. Carey
WPC
$16B
$589K 0.06%
7,333
-1,206
-14% -$92.3K
AXON
347
Axon Enterprise
AXON
$49.7B
$588K 0.06%
3,745
+39
+1% +$6.55K
AEP icon
348
American Electric Power
AEP
$66.8B
$580K 0.06%
6,518
+3
+0% +$253
CRF
349
Cornerstone Total Return Fund
CRF
$1.09B
$577K 0.06%
42,810
+2,792
+7% +$36.4K
VLUE icon
350
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$577K 0.06%
5,267
+134
+3% +$14.1K
12 13
14
15 16

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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.