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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 | |
|---|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$92.8B
| $366K | 0.04% |
983
+15
| +2% | +$5.7K |
2020 Q3
4 quarters
|
|
452
Snap
SNAP
$10.3B
| $366K | 0.04% |
4,955
-15
| -0.3% | -$1.08K |
2020 Q2
5 quarters
|
|
453
Palantir
PLTR
$483B
| $365K | 0.04% |
15,186
-23
| -0.2% | -$561 |
2021 Q1
2 quarters
|
|
454
DELISTED
Li-Cycle Holdings Corp.
LICY
| $364K | 0.04% |
+3,884
| New | +$286K |
2021 Q3
0 quarters
|
|
455
DELISTED
ChampionX
CHX
| $363K | 0.04% |
16,240
+4,500
| +38% | +$103K |
2021 Q2
1 quarter
|
|
456
RTX Corp
RTX
$251B
| $363K | 0.04% |
4,219
-136
| -3% | -$11.6K |
2016 Q4
19 quarters
|
|
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $362K | 0.04% |
3,285
-173
| -5% | -$19.4K |
2021 Q1
2 quarters
|
|
|
WBK
458
DELISTED
Westpac Banking Corporation
WBK
| $361K | 0.04% |
19,500
| – | – |
2015 Q2
25 quarters
|
|
459
Invesco Variable Rate Preferred ETF
VRP
$3B
| $360K | 0.04% |
13,740
| – | – |
2018 Q3
12 quarters
|
|
460
Zscaler
ZS
$36B
| $359K | 0.04% |
1,368
+409
| +43% | +$103K |
2020 Q4
3 quarters
|
|
461
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $358K | 0.04% |
3,427
+88
| +3% | +$9.27K |
2021 Q2
1 quarter
|
|
462
iShares Russell 1000 Growth ETF
IWF
$127B
| $358K | 0.04% |
5,232
+124
| +2% | +$8.77K |
2020 Q1
6 quarters
|
|
463
Healthcare Realty
HR
$5.84B
| $357K | 0.04% |
12,051
+2
| +0% | +$58 |
2016 Q3
20 quarters
|
|
464
Viatris
VTRS
$20B
| $357K | 0.04% |
26,355
+2,237
| +9% | +$31.7K |
2020 Q4
3 quarters
|
|
465
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $356K | 0.04% |
10,500
-1,500
| -13% | -$52.7K |
2021 Q2
1 quarter
|
|
466
Carlyle Group
CG
$12.7B
| $356K | 0.04% |
7,522
+68
| +0.9% | +$3.26K |
2020 Q4
3 quarters
|
|
467
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $353K | 0.04% |
10,700
+930
| +10% | +$31.5K |
2020 Q2
5 quarters
|
|
468
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $351K | 0.04% |
5,451
-1,200
| -18% | -$78.6K |
2018 Q1
14 quarters
|
|
469
TRI-Continental Corp
TY
$1.84B
| $351K | 0.04% |
10,526
-12,500
| -54% | -$428K |
2019 Q4
7 quarters
|
|
470
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.4M
| $350K | 0.04% |
10,950
+1,775
| +19% | +$58.5K |
2021 Q1
2 quarters
|
|
471
L3Harris
LHX
$44.2B
| $350K | 0.04% |
1,588
+653
| +70% | +$148K |
2021 Q2
1 quarter
|
|
472
DELISTED
Western Asset Total Return ETF
WBND
| $350K | 0.04% |
3,705
| – | – |
2020 Q3
4 quarters
|
|
473
DELISTED
Vista Outdoor Inc.
VSTO
| $350K | 0.04% |
8,695
-45
| -0.5% | -$1.85K |
2021 Q2
1 quarter
|
|
474
PIMCO Strategic Income Fund
RCS
$232M
| $348K | 0.04% |
49,432
-1,654
| -3% | -$12.8K |
2018 Q1
14 quarters
|
|
475
Adams Natural Resources Fund
PEO
$828M
| $345K | 0.04% |
22,866
-2,117
| -8% | -$30.8K |
2021 Q2
1 quarter
|
|
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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.