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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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$461K 0.04%
4,298
-9
-0.2% -$967
TYL icon
402
Tyler Technologies
TYL
$15.1B
$456K 0.04%
848
+20
+2% +$10.4K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$452K 0.04%
5,200
-24
-0.5% -$2.08K
WMS icon
404
Advanced Drainage Systems
WMS
$10.5B
$450K 0.04%
+3,303
New +$406K
DZSI
405
DELISTED
DZS Inc. Common Stock
DZSI
$448K 0.04%
+27,600
New +$366K
FISV
406
Fiserv Inc
FISV
$28B
$447K 0.04%
4,308
+661
+18% +$68.3K
UTF icon
407
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$445K 0.04%
15,613
-394
-2% -$11K
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$441K 0.04%
7,371
+336
+5% +$20.7K
HR icon
409
Healthcare Realty
HR
$6.56B
$440K 0.04%
13,177
+1,126
+9% +$37.6K
DDIV icon
410
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$439K 0.04%
+12,976
New +$430K
MYY icon
411
ProShares Short MidCap400
MYY
$2.93M
$439K 0.04%
+19,400
New +$451K
HUSV icon
412
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$436K 0.04%
12,160
+1,210
+11% +$41K
ULTA icon
413
Ulta Beauty
ULTA
$23.2B
$435K 0.04%
1,054
-246
-19% -$95.6K
ESGE icon
414
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$434K 0.04%
10,913
-2,289
-17% -$94.4K
STZ icon
415
Constellation Brands
STZ
$22.4B
$427K 0.04%
1,701
-1,917
-53% -$437K
JPC icon
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$426K 0.04%
43,626
– –
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$424K 0.04%
7,729
+577
+8% +$31.6K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.81B
$423K 0.04%
3,121
-14,160
-82% -$1.97M
PARA
419
DELISTED
Paramount Global Class B
PARA
$415K 0.04%
13,765
+2,819
+26% +$97.2K
CG icon
420
Carlyle Group
CG
$17.5B
$412K 0.04%
7,504
-18
-0.2% -$980
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.04%
7,850
+1,973
+34% +$95.5K
BLDR icon
422
Builders FirstSource
BLDR
$7.23B
$406K 0.04%
+4,736
New +$321K
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$127B
$406K 0.04%
5,316
+84
+2% +$6.23K
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$406K 0.04%
5,225
+182
+4% +$14.4K
LHX icon
425
L3Harris
LHX
$48.8B
$403K 0.04%
1,889
+301
+19% +$66.7K
15 16
17
18 19

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OPAM
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WFMPM
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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.