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 | |
|---|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $573K | 0.06% |
17,870
-390
| -2% | -$11.9K |
2019 Q1
11 quarters
|
|
352
Generac Holdings
GNRC
$11.7B
| $571K | 0.06% |
1,622
-461
| -22% | -$191K |
2020 Q3
5 quarters
|
|
353
Invesco Preferred ETF
PGX
$3.6B
| $569K | 0.06% |
37,919
-46,063
| -55% | -$687K |
2019 Q2
10 quarters
|
|
354
Enbridge
ENB
$106B
| $568K | 0.05% |
14,530
-132
| -0.9% | -$5.29K |
2018 Q1
15 quarters
|
|
355
Morgan Stanley
MS
$285B
| $567K | 0.05% |
5,780
+1,703
| +42% | +$170K |
2020 Q3
5 quarters
|
|
356
CDW
CDW
$18.8B
| $561K | 0.05% |
2,740
-8
| -0.3% | -$1.52K |
2021 Q3
1 quarter
|
|
357
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $561K | 0.05% |
22,335
+58
| +0.3% | +$1.47K |
2019 Q4
8 quarters
|
|
358
Mattel
MAT
$4.76B
| $557K | 0.05% |
25,834
-738
| -3% | -$15.5K |
2017 Q1
19 quarters
|
|
359
Rivian
RIVN
$18.7B
| $557K | 0.05% |
+5,367
| New | +$618K |
2021 Q4
0 quarters
|
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $556K | 0.05% |
10,526
-2,681
| -20% | -$141K |
2020 Q4
4 quarters
|
|
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $553K | 0.05% |
9,338
-5,425
| -37% | -$323K |
2019 Q2
10 quarters
|
|
362
Rio Tinto
RIO
$148B
| $543K | 0.05% |
8,115
+100
| +1% | +$6.47K |
2018 Q4
12 quarters
|
|
363
Carrier Global
CARR
$44.7B
| $536K | 0.05% |
9,873
+2,631
| +36% | +$142K |
2020 Q4
4 quarters
|
|
364
American Century Focused Dynamic Growth ETF
FDG
$421M
| $534K | 0.05% |
6,615
-863
| -12% | -$72.6K |
2020 Q4
4 quarters
|
|
365
Zscaler
ZS
$36B
| $533K | 0.05% |
1,658
+290
| +21% | +$91.3K |
2020 Q4
4 quarters
|
|
366
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $532K | 0.05% |
10,059
-593
| -6% | -$31.4K |
2021 Q1
3 quarters
|
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $531K | 0.05% |
6,916
+3,560
| +106% | +$271K |
2020 Q1
7 quarters
|
|
368
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $525K | 0.05% |
21,865
-1,880
| -8% | -$45K |
2018 Q3
13 quarters
|
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.05% |
12,105
-840
| -6% | -$37.9K |
2020 Q1
7 quarters
|
|
370
Alibaba
BABA
$277B
| $524K | 0.05% |
4,410
-1,176
| -21% | -$171K |
2017 Q2
18 quarters
|
|
371
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $524K | 0.05% |
1,788
+310
| +21% | +$93.4K |
2021 Q1
3 quarters
|
|
372
Workday
WDAY
$45.5B
| $521K | 0.05% |
1,906
-32
| -2% | -$8.88K |
2019 Q1
11 quarters
|
|
373
Newmont
NEM
$118B
| $520K | 0.05% |
8,384
+204
| +2% | +$11.6K |
2020 Q2
6 quarters
|
|
374
West Pharmaceutical
WST
$26.4B
| $520K | 0.05% |
1,109
-370
| -25% | -$159K |
2020 Q4
4 quarters
|
|
375
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $515K | 0.05% |
6,480
-160
| -2% | -$13.4K |
2019 Q1
11 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.