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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 | |
|---|---|---|---|---|---|---|---|
426
Apollo Commercial Real Estate
ARI
$830M
| $396K | 0.04% |
26,684
+189
| +0.7% | +$2.89K |
2019 Q2
9 quarters
|
|
427
Fiserv Inc
FISV
$25.2B
| $396K | 0.04% |
3,647
+543
| +17% | +$60.7K |
2019 Q4
7 quarters
|
|
428
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $392K | 0.04% |
7,152
+23
| +0.3% | +$1.27K |
2020 Q1
6 quarters
|
|
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $391K | 0.04% |
1,396
| – | – |
2020 Q4
3 quarters
|
|
430
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $389K | 0.04% |
3,163
| – | – |
2017 Q4
15 quarters
|
|
431
iShares MBS ETF
MBB
$35.9B
| $389K | 0.04% |
3,600
-223
| -6% | -$24.2K |
2019 Q4
7 quarters
|
|
432
ARK Blockchain & Fintech Innovation ETF
ARKF
$905M
| $388K | 0.04% |
7,858
+210
| +3% | +$11K |
2021 Q1
2 quarters
|
|
433
GSK
GSK
$98.3B
| $388K | 0.04% |
8,134
+943
| +13% | +$47.4K |
2020 Q3
4 quarters
|
|
434
Texas Instruments
TXN
$254B
| $387K | 0.04% |
+2,015
| New | +$384K |
2021 Q3
0 quarters
|
|
435
iShares US Home Construction ETF
ITB
$2.42B
| $385K | 0.04% |
5,813
-20
| -0.3% | -$1.41K |
2020 Q4
3 quarters
|
|
436
Microchip Technology
MCHP
$39.9B
| $382K | 0.04% |
4,980
+198
| +4% | +$14.8K |
2020 Q3
4 quarters
|
|
437
iShares Core Conservative Allocation ETF
AOK
$835M
| $380K | 0.04% |
9,617
-650
| -6% | -$26K |
2020 Q3
4 quarters
|
|
438
Tyler Technologies
TYL
$14.8B
| $380K | 0.04% |
828
+61
| +8% | +$29.1K |
2020 Q3
4 quarters
|
|
439
Teledyne Technologies
TDY
$28.4B
| $379K | 0.04% |
882
| – | – |
2018 Q3
12 quarters
|
|
440
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | 0.04% |
37,233
-25
| -0.1% | -$274 |
2015 Q1
26 quarters
|
|
441
Agnico Eagle Mines
AEM
$93.8B
| $375K | 0.04% |
7,235
+1,002
| +16% | +$58.3K |
2020 Q2
5 quarters
|
|
442
Carrier Global
CARR
$45B
| $375K | 0.04% |
7,242
-67
| -0.9% | -$3.61K |
2020 Q4
3 quarters
|
|
443
Emerson Electric
EMR
$89.6B
| $375K | 0.04% |
3,984
-67
| -2% | -$6.68K |
2020 Q3
4 quarters
|
|
444
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
| $374K | 0.04% |
5,836
-946
| -14% | -$63.7K |
2020 Q4
3 quarters
|
|
445
O'Reilly Automotive
ORLY
$71.6B
| $373K | 0.04% |
+9,150
| New | +$366K |
2021 Q3
0 quarters
|
|
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $373K | 0.04% |
+16,917
| New | +$383K |
2021 Q3
0 quarters
|
|
447
AGNC Investment
AGNC
$10.6B
| $371K | 0.04% |
23,537
+886
| +4% | +$14.4K |
2016 Q4
19 quarters
|
|
448
Carnival Corporation Ltd
CCL
$35.6B
| $369K | 0.04% |
14,739
+1,361
| +10% | +$31.7K |
2020 Q3
4 quarters
|
|
449
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $369K | 0.04% |
36,600
-3,469
| -9% | -$34.4K |
2020 Q3
4 quarters
|
|
450
MarketAxess Holdings
MKTX
$5.8B
| $367K | 0.04% |
872
-146
| -14% | -$67K |
2019 Q4
7 quarters
|
|
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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.