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
+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
(+12%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
797
New
90
Increased
315
Reduced
262
Closed
88
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.81M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.76M |
| 3 |
Global X ClimateTech ETF
CTEC
|
+$3.59M |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$3.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Invesco Value Municipal Income Trust
IIM
$502M
| $639K | 0.06% |
37,487
-15,341
| -29% | -$252K |
2018 Q4
12 quarters
|
|
327
Deere & Co
DE
$174B
| $638K | 0.06% |
1,862
-75
| -4% | -$26.1K |
2020 Q3
5 quarters
|
|
328
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
| $638K | 0.06% |
2,825
+317
| +13% | +$72K |
2020 Q2
6 quarters
|
|
329
Coinbase
COIN
$45.4B
| $633K | 0.06% |
2,507
+1,306
| +109% | +$380K |
2021 Q2
2 quarters
|
|
330
Realty Income
O
$52.4B
| $633K | 0.06% |
8,847
+1,437
| +19% | +$98.8K |
2019 Q4
8 quarters
|
|
331
Global Net Lease
GNL
$1.74B
| $631K | 0.06% |
41,328
+6,263
| +18% | +$97.4K |
2020 Q4
4 quarters
|
|
332
Old Dominion Freight Line
ODFL
$37.8B
| $631K | 0.06% |
3,522
+330
| +10% | +$55.7K |
2020 Q4
4 quarters
|
|
333
General Motors
GM
$72.4B
| $630K | 0.06% |
10,751
+2,178
| +25% | +$127K |
2021 Q1
3 quarters
|
|
334
Medtronic
MDT
$119B
| $630K | 0.06% |
6,086
-959
| -14% | -$111K |
2017 Q4
16 quarters
|
|
335
Ameriprise Financial
AMP
$43.5B
| $629K | 0.06% |
2,086
+18
| +0.9% | +$5.32K |
2021 Q3
1 quarter
|
|
336
TSMC
TSM
$2.23T
| $629K | 0.06% |
5,232
+107
| +2% | +$12.5K |
2020 Q4
4 quarters
|
|
337
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $628K | 0.06% |
19,850
| – | – |
2021 Q2
2 quarters
|
|
338
Teradyne
TER
$55.7B
| $625K | 0.06% |
+3,822
| New | +$538K |
2021 Q4
0 quarters
|
|
339
Sinclair Inc
SBGI
$889M
| $606K | 0.06% |
22,923
+303
| +1% | +$8.09K |
2020 Q4
4 quarters
|
|
340
DELISTED
Kellanova
K
| $601K | 0.06% |
9,929
+715
| +8% | +$42.2K |
2021 Q3
1 quarter
|
|
341
Uber
UBER
$141B
| $598K | 0.06% |
14,267
+4,999
| +54% | +$216K |
2020 Q4
4 quarters
|
|
342
Chimera Investment
CIM
$715M
| $596K | 0.06% |
13,172
+326
| +3% | +$15.4K |
2019 Q4
8 quarters
|
|
343
First Trust Europe AlphaDEX Fund
FEP
$489M
| $595K | 0.06% |
13,799
+7,799
| +130% | +$335K |
2021 Q3
1 quarter
|
|
344
Amgen
AMGN
$230B
| $592K | 0.06% |
2,632
-113
| -4% | -$23.8K |
2020 Q1
7 quarters
|
|
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $591K | 0.06% |
16,611
+53
| +0.3% | +$1.81K |
2021 Q3
1 quarter
|
|
346
W.P. Carey
WPC
$14.5B
| $589K | 0.06% |
7,333
-1,206
| -14% | -$92.3K |
2018 Q3
13 quarters
|
|
347
Axon Enterprise
AXON
$32.5B
| $588K | 0.06% |
3,745
+39
| +1% | +$6.55K |
2019 Q4
8 quarters
|
|
348
American Electric Power
AEP
$68.8B
| $580K | 0.06% |
6,518
+3
| +0% | +$253 |
2017 Q2
18 quarters
|
|
349
Cornerstone Total Return Fund
CRF
$1.04B
| $577K | 0.06% |
42,810
+2,792
| +7% | +$36.4K |
2018 Q4
12 quarters
|
|
350
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $577K | 0.06% |
5,267
+134
| +3% | +$14.1K |
2020 Q3
5 quarters
|
|
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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.