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 | |
|---|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$169B
| $491K | 0.05% |
3,842
+2,031
| +112% | +$283K |
2020 Q4
3 quarters
|
|
377
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $488K | 0.05% |
9,720
-46
| -0.5% | -$2.31K |
2019 Q4
7 quarters
|
|
378
Cornerstone Total Return Fund
CRF
$1.03B
| $487K | 0.05% |
40,018
+916
| +2% | +$10.8K |
2018 Q4
11 quarters
|
|
379
Western Digital
WDC
$136B
| $487K | 0.05% |
11,423
+5,386
| +89% | +$256K |
2021 Q1
2 quarters
|
|
380
Unisys
UIS
$157M
| $486K | 0.05% |
19,325
-2,550
| -12% | -$60.3K |
2020 Q4
3 quarters
|
|
381
Union Pacific
UNP
$170B
| $485K | 0.05% |
2,475
-180
| -7% | -$38.9K |
2017 Q4
15 quarters
|
|
382
Workday
WDAY
$45.5B
| $484K | 0.05% |
1,938
+1
| +0.1% | +$248 |
2019 Q1
10 quarters
|
|
383
Oneok
OKE
$58B
| $478K | 0.05% |
+8,240
| New | +$443K |
2021 Q3
0 quarters
|
|
384
Ulta Beauty
ULTA
$25.3B
| $469K | 0.05% |
1,300
-59
| -4% | -$21.3K |
2021 Q1
2 quarters
|
|
385
Realty Income
O
$52.2B
| $466K | 0.05% |
7,410
-182
| -2% | -$12.3K |
2019 Q4
7 quarters
|
|
386
DELISTED
Qorvo
QRVO
| $466K | 0.05% |
2,789
-18
| -0.6% | -$3.35K |
2020 Q2
5 quarters
|
|
387
Aon
AON
$58.4B
| $464K | 0.05% |
+1,622
| New | +$436K |
2021 Q3
0 quarters
|
|
388
Micron Technology
MU
$1.03T
| $464K | 0.05% |
6,531
+1,086
| +20% | +$81.5K |
2020 Q4
3 quarters
|
|
389
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $463K | 0.05% |
4,307
+114
| +3% | +$12.3K |
2019 Q4
7 quarters
|
|
390
Philip Morris
PM
$320B
| $461K | 0.05% |
4,867
-3,061
| -39% | -$308K |
2015 Q4
23 quarters
|
|
391
DELISTED
Ansys
ANSS
| $457K | 0.05% |
+1,341
| New | +$484K |
2021 Q3
0 quarters
|
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $457K | 0.05% |
5,224
+359
| +7% | +$31.5K |
2017 Q2
17 quarters
|
|
393
Old Dominion Freight Line
ODFL
$38.2B
| $456K | 0.05% |
3,192
+922
| +41% | +$128K |
2020 Q4
3 quarters
|
|
394
Richardson Electronics
RELL
$301M
| $453K | 0.05% |
46,800
-22,300
| -32% | -$185K |
2020 Q4
3 quarters
|
|
395
General Motors
GM
$72.9B
| $452K | 0.05% |
8,573
+1,234
| +17% | +$65.6K |
2021 Q1
2 quarters
|
|
396
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $452K | 0.05% |
9,830
+325
| +3% | +$14.9K |
2015 Q3
24 quarters
|
|
397
Newmont
NEM
$118B
| $444K | 0.05% |
8,180
+1,004
| +14% | +$59.2K |
2020 Q2
5 quarters
|
|
398
B&G Foods
BGS
$197M
| $442K | 0.05% |
14,797
+2,583
| +21% | +$77.5K |
2020 Q4
3 quarters
|
|
399
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$465M
| $441K | 0.05% |
21,450
-2,400
| -10% | -$49K |
2020 Q2
5 quarters
|
|
400
Nuveen Credit Strategies Income Fund
JQC
$668M
| $441K | 0.05% |
67,218
-16,963
| -20% | -$111K |
2019 Q4
7 quarters
|
|
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TFS
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WFMPM
OAM
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.