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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Kellanova
K
| $553K | 0.06% |
+9,214
| New | +$552K |
2021 Q3
0 quarters
|
|
352
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $548K | 0.06% |
2,508
+124
| +5% | +$27.6K |
2020 Q2
5 quarters
|
|
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $547K | 0.06% |
13,202
-916
| -6% | -$39.1K |
2020 Q2
5 quarters
|
|
354
DELISTED
NEVRO CORP.
NVRO
| $547K | 0.06% |
+4,700
| New | +$615K |
2021 Q3
0 quarters
|
|
355
Ameriprise Financial
AMP
$43.8B
| $546K | 0.06% |
+2,068
| New | +$541K |
2021 Q3
0 quarters
|
|
356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $544K | 0.06% |
18,260
+350
| +2% | +$10.8K |
2019 Q1
10 quarters
|
|
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $542K | 0.06% |
+16,558
| New | +$555K |
2021 Q3
0 quarters
|
|
358
Teladoc Health
TDOC
$1.06B
| $537K | 0.06% |
4,236
+561
| +15% | +$81.7K |
2020 Q1
6 quarters
|
|
359
Crown Castle
CCI
$33.8B
| $536K | 0.06% |
3,094
+1
| +0% | +$193 |
2020 Q1
6 quarters
|
|
360
Rio Tinto
RIO
$148B
| $536K | 0.06% |
8,015
+15
| +0.2% | +$1.17K |
2018 Q4
11 quarters
|
|
361
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
| $535K | 0.06% |
8,540
-1,304
| -13% | -$85.4K |
2020 Q4
3 quarters
|
|
362
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $530K | 0.06% |
6,640
-80
| -1% | -$6.53K |
2019 Q1
10 quarters
|
|
363
American Electric Power
AEP
$68.7B
| $529K | 0.06% |
6,515
+525
| +9% | +$45.8K |
2017 Q2
17 quarters
|
|
364
NVR
NVR
$15.3B
| $527K | 0.06% |
+110
| New | +$558K |
2021 Q3
0 quarters
|
|
365
iShares Biotechnology ETF
IBB
$10.4B
| $526K | 0.06% |
3,252
+12
| +0.4% | +$2.02K |
2020 Q2
5 quarters
|
|
366
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $517K | 0.06% |
5,133
-255
| -5% | -$26.5K |
2020 Q3
4 quarters
|
|
367
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $513K | 0.06% |
22,806
| – | – |
2021 Q1
2 quarters
|
|
368
ARK Next Generation Technology ETF
ARKW
$2.22B
| $512K | 0.06% |
3,688
-117
| -3% | -$17.3K |
2020 Q4
3 quarters
|
|
369
ARK Genomic Revolution ETF
ARKG
$2.05B
| $509K | 0.06% |
6,814
+758
| +13% | +$63.6K |
2021 Q1
2 quarters
|
|
370
Capital One
COF
$119B
| $505K | 0.05% |
3,117
+505
| +19% | +$82.4K |
2020 Q4
3 quarters
|
|
371
CDW
CDW
$18.8B
| $500K | 0.05% |
+2,748
| New | +$519K |
2021 Q3
0 quarters
|
|
372
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $494K | 0.05% |
23,430
+2,836
| +14% | +$59.8K |
2021 Q1
2 quarters
|
|
373
iShares US Technology ETF
IYW
$25.9B
| $493K | 0.05% |
4,866
+38
| +0.8% | +$3.96K |
2016 Q4
19 quarters
|
|
374
Mattel
MAT
$4.76B
| $493K | 0.05% |
26,572
| – | – |
2017 Q1
18 quarters
|
|
|
BSCM
375
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $493K | 0.05% |
22,895
+2,798
| +14% | +$60.4K |
2021 Q1
2 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.