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 | |
|---|---|---|---|---|---|---|---|
401
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $461K | 0.04% |
4,298
-9
| -0.2% | -$967 |
2019 Q4
8 quarters
|
|
402
Tyler Technologies
TYL
$14.3B
| $456K | 0.04% |
848
+20
| +2% | +$10.4K |
2020 Q3
5 quarters
|
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $452K | 0.04% |
5,200
-24
| -0.5% | -$2.08K |
2017 Q2
18 quarters
|
|
404
Advanced Drainage Systems
WMS
$9.44B
| $450K | 0.04% |
+3,303
| New | +$406K |
2021 Q4
0 quarters
|
|
405
DELISTED
DZS Inc. Common Stock
DZSI
| $448K | 0.04% |
+27,600
| New | +$366K |
2021 Q4
0 quarters
|
|
406
Fiserv Inc
FISV
$24.5B
| $447K | 0.04% |
4,308
+661
| +18% | +$68.3K |
2019 Q4
8 quarters
|
|
407
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $445K | 0.04% |
15,613
-394
| -2% | -$11K |
2020 Q2
6 quarters
|
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $441K | 0.04% |
7,371
+336
| +5% | +$20.7K |
2019 Q2
10 quarters
|
|
409
Healthcare Realty
HR
$5.84B
| $440K | 0.04% |
13,177
+1,126
| +9% | +$37.6K |
2016 Q3
21 quarters
|
|
410
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70.8M
| $439K | 0.04% |
+12,976
| New | +$430K |
2021 Q4
0 quarters
|
|
411
ProShares Short MidCap400
MYY
$3.5M
| $439K | 0.04% |
+19,400
| New | +$451K |
2021 Q4
0 quarters
|
|
412
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.4M
| $436K | 0.04% |
12,160
+1,210
| +11% | +$41K |
2021 Q1
3 quarters
|
|
413
Ulta Beauty
ULTA
$25.3B
| $435K | 0.04% |
1,054
-246
| -19% | -$95.6K |
2021 Q1
3 quarters
|
|
414
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $434K | 0.04% |
10,913
-2,289
| -17% | -$94.4K |
2020 Q2
6 quarters
|
|
415
Constellation Brands
STZ
$21.6B
| $427K | 0.04% |
1,701
-1,917
| -53% | -$437K |
2018 Q3
13 quarters
|
|
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $426K | 0.04% |
43,626
| – | – |
2019 Q1
11 quarters
|
|
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $424K | 0.04% |
7,729
+577
| +8% | +$31.6K |
2020 Q1
7 quarters
|
|
418
Vanguard Communication Services ETF
VOX
$6.03B
| $423K | 0.04% |
3,121
-14,160
| -82% | -$1.97M |
2021 Q2
2 quarters
|
|
419
DELISTED
Paramount Global Class B
PARA
| $415K | 0.04% |
13,765
+2,819
| +26% | +$97.2K |
2021 Q1
3 quarters
|
|
420
Carlyle Group
CG
$12.7B
| $412K | 0.04% |
7,504
-18
| -0.2% | -$980 |
2020 Q4
4 quarters
|
|
421
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.04% |
7,850
+1,973
| +34% | +$95.5K |
2020 Q4
4 quarters
|
|
422
Builders FirstSource
BLDR
$5.44B
| $406K | 0.04% |
+4,736
| New | +$321K |
2021 Q4
0 quarters
|
|
423
iShares Russell 1000 Growth ETF
IWF
$127B
| $406K | 0.04% |
5,316
+84
| +2% | +$6.23K |
2020 Q1
7 quarters
|
|
424
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $406K | 0.04% |
5,225
+182
| +4% | +$14.4K |
2020 Q2
6 quarters
|
|
425
L3Harris
LHX
$44.2B
| $403K | 0.04% |
1,889
+301
| +19% | +$66.7K |
2021 Q2
2 quarters
|
|
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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.