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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
RSPH icon
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$573K 0.06%
17,870
-390
-2% -$11.9K
GNRC icon
352
Generac Holdings
GNRC
$11.6B
$571K 0.06%
1,622
-461
-22% -$191K
PGX icon
353
Invesco Preferred ETF
PGX
$3.74B
$569K 0.06%
37,919
-46,063
-55% -$687K
ENB icon
354
Enbridge
ENB
$109B
$568K 0.05%
14,530
-132
-0.9% -$5.29K
MS icon
355
Morgan Stanley
MS
$337B
$567K 0.05%
5,780
+1,703
+42% +$170K
CDW icon
356
CDW
CDW
$18.6B
$561K 0.05%
2,740
-8
-0.3% -$1.52K
FGD icon
357
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$561K 0.05%
22,335
+58
+0.3% +$1.47K
MAT icon
358
Mattel
MAT
$4.26B
$557K 0.05%
25,834
-738
-3% -$15.5K
RIVN icon
359
Rivian
RIVN
$24.3B
$557K 0.05%
+5,367
New +$618K
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$556K 0.05%
10,526
-2,681
-20% -$141K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$553K 0.05%
9,338
-5,425
-37% -$323K
RIO icon
362
Rio Tinto
RIO
$170B
$543K 0.05%
8,115
+100
+1% +$6.47K
CARR icon
363
Carrier Global
CARR
$48.5B
$536K 0.05%
9,873
+2,631
+36% +$142K
FDG icon
364
American Century Focused Dynamic Growth ETF
FDG
$420M
$534K 0.05%
6,615
-863
-12% -$72.6K
ZS icon
365
Zscaler
ZS
$30.3B
$533K 0.05%
1,658
+290
+21% +$91.3K
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$532K 0.05%
10,059
-593
-6% -$31.4K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$531K 0.05%
6,916
+3,560
+106% +$271K
IYLD icon
368
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$525K 0.05%
21,865
-1,880
-8% -$45K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.05%
12,105
-840
-6% -$37.9K
BABA icon
370
Alibaba
BABA
$289B
$524K 0.05%
4,410
-1,176
-21% -$171K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$15.1B
$524K 0.05%
1,788
+310
+21% +$93.4K
WDAY icon
372
Workday
WDAY
$47.8B
$521K 0.05%
1,906
-32
-2% -$8.88K
NEM icon
373
Newmont
NEM
$139B
$520K 0.05%
8,384
+204
+2% +$11.6K
WST icon
374
West Pharmaceutical
WST
$24.4B
$520K 0.05%
1,109
-370
-25% -$159K
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$515K 0.05%
6,480
-160
-2% -$13.4K
13 14
15
16 17

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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.