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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
BWA icon
376
BorgWarner
BWA
$13B
$511K 0.05%
12,883
+4,824
+60% +$194K
ATKR icon
377
Atkore
ATKR
$3.16B
$510K 0.05%
4,584
-47
-1% -$4.78K
ON icon
378
ON Semiconductor
ON
$28.1B
$503K 0.05%
7,400
+223
+3% +$12.6K
EUFN icon
379
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$501K 0.05%
+25,000
New +$507K
QYLD icon
380
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$499K 0.05%
22,493
+5,576
+33% +$126K
OKE icon
381
Oneok
OKE
$60.1B
$498K 0.05%
8,475
+235
+3% +$14.6K
PWR icon
382
Quanta Services
PWR
$91.4B
$495K 0.05%
4,320
+620
+17% +$71.5K
IRM icon
383
Iron Mountain
IRM
$35B
$492K 0.05%
9,406
+3,188
+51% +$151K
DOV icon
384
Dover
DOV
$26.6B
$490K 0.05%
2,700
-1,199
-31% -$203K
YUM icon
385
Yum! Brands
YUM
$41.8B
$489K 0.05%
3,524
+74
+2% +$9.46K
AON icon
386
Aon
AON
$75.5B
$488K 0.05%
1,622
– –
APD icon
387
Air Products & Chemicals
APD
$68.1B
$488K 0.05%
1,604
-104
-6% -$30.5K
CLF icon
388
Cleveland-Cliffs
CLF
$6.6B
$480K 0.05%
22,043
+22,028
+146,853% +$475K
WMB icon
389
Williams Companies
WMB
$90.3B
$480K 0.05%
+18,438
New +$510K
COP icon
390
ConocoPhillips
COP
$157B
$478K 0.05%
6,625
+727
+12% +$53K
ELV icon
391
Elevance Health
ELV
$86.1B
$477K 0.05%
1,029
+46
+5% +$19.4K
CSX icon
392
CSX Corp
CSX
$94.8B
$473K 0.05%
12,574
+5,848
+87% +$206K
ORLY icon
393
O'Reilly Automotive
ORLY
$71B
$472K 0.05%
10,020
+870
+10% +$37.7K
CDC icon
394
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$471K 0.05%
6,763
+1,312
+24% +$88.2K
FNOV icon
395
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$471K 0.05%
+12,095
New +$465K
SE icon
396
Sea Limited
SE
$73B
$469K 0.05%
2,097
+74
+4% +$22.1K
MCHP icon
397
Microchip Technology
MCHP
$39.6B
$468K 0.05%
5,372
+392
+8% +$31.7K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.5B
$464K 0.04%
3,989
+459
+13% +$53.3K
DVN icon
399
Devon Energy
DVN
$51.9B
$462K 0.04%
+10,497
New +$437K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$138B
$462K 0.04%
+2,105
New +$409K
14 15
16
17 18

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OPAM
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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.