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 | |
|---|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$11.8B
| $511K | 0.05% |
12,883
+4,824
| +60% | +$194K |
2021 Q2
2 quarters
|
|
377
Atkore
ATKR
$3.2B
| $510K | 0.05% |
4,584
-47
| -1% | -$4.78K |
2021 Q3
1 quarter
|
|
378
ON Semiconductor
ON
$28.1B
| $503K | 0.05% |
7,400
+223
| +3% | +$12.6K |
2021 Q3
1 quarter
|
|
379
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $501K | 0.05% |
+25,000
| New | +$507K |
2021 Q4
0 quarters
|
|
380
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $499K | 0.05% |
22,493
+5,576
| +33% | +$126K |
2021 Q3
1 quarter
|
|
381
Oneok
OKE
$58.1B
| $498K | 0.05% |
8,475
+235
| +3% | +$14.6K |
2021 Q3
1 quarter
|
|
382
Quanta Services
PWR
$98.7B
| $495K | 0.05% |
4,320
+620
| +17% | +$71.5K |
2021 Q3
1 quarter
|
|
383
Iron Mountain
IRM
$33B
| $492K | 0.05% |
9,406
+3,188
| +51% | +$151K |
2020 Q3
5 quarters
|
|
384
Dover
DOV
$26B
| $490K | 0.05% |
2,700
-1,199
| -31% | -$203K |
2019 Q4
8 quarters
|
|
385
Yum! Brands
YUM
$39.9B
| $489K | 0.05% |
3,524
+74
| +2% | +$9.46K |
2021 Q1
3 quarters
|
|
386
Aon
AON
$58.7B
| $488K | 0.05% |
1,622
| – | – |
2021 Q3
1 quarter
|
|
387
Air Products & Chemicals
APD
$64.9B
| $488K | 0.05% |
1,604
-104
| -6% | -$30.5K |
2020 Q3
5 quarters
|
|
388
Cleveland-Cliffs
CLF
$7.05B
| $480K | 0.05% |
22,043
+22,028
| +146,853% | +$475K |
2021 Q2
2 quarters
|
|
389
Williams Companies
WMB
$89.5B
| $480K | 0.05% |
+18,438
| New | +$510K |
2021 Q4
0 quarters
|
|
390
ConocoPhillips
COP
$171B
| $478K | 0.05% |
6,625
+727
| +12% | +$53K |
2021 Q3
1 quarter
|
|
391
Elevance Health
ELV
$92.6B
| $477K | 0.05% |
1,029
+46
| +5% | +$19.4K |
2020 Q3
5 quarters
|
|
392
CSX Corp
CSX
$89.2B
| $473K | 0.05% |
12,574
+5,848
| +87% | +$206K |
2021 Q3
1 quarter
|
|
393
O'Reilly Automotive
ORLY
$70.2B
| $472K | 0.05% |
10,020
+870
| +10% | +$37.7K |
2021 Q3
1 quarter
|
|
394
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
| $471K | 0.05% |
6,763
+1,312
| +24% | +$88.2K |
2018 Q1
15 quarters
|
|
395
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $471K | 0.05% |
+12,095
| New | +$465K |
2021 Q4
0 quarters
|
|
396
Sea Limited
SE
$58B
| $469K | 0.05% |
2,097
+74
| +4% | +$22.1K |
2020 Q2
6 quarters
|
|
397
Microchip Technology
MCHP
$38.5B
| $468K | 0.05% |
5,372
+392
| +8% | +$31.7K |
2020 Q3
5 quarters
|
|
398
iShares National Muni Bond ETF
MUB
$48.8B
| $464K | 0.04% |
3,989
+459
| +13% | +$53.3K |
2019 Q2
10 quarters
|
|
399
Devon Energy
DVN
$54.9B
| $462K | 0.04% |
+10,497
| New | +$437K |
2021 Q4
0 quarters
|
|
400
Vertex Pharmaceuticals
VRTX
$126B
| $462K | 0.04% |
+2,105
| New | +$409K |
2021 Q4
0 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.