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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
FNF icon
451
Fidelity National Financial
FNF
$12.7B
$375K 0.04%
+7,468
New +$357K
VRP icon
452
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$375K 0.04%
14,460
+720
+5% +$18.7K
NUE icon
453
Nucor
NUE
$57.3B
$373K 0.04%
3,267
+722
+28% +$78.9K
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$164B
$373K 0.04%
5,869
+1,978
+51% +$127K
HYS icon
455
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$372K 0.04%
3,755
-425
-10% -$42K
LAND
456
Gladstone Land Corp
LAND
$383M
$371K 0.04%
+10,992
New +$296K
VCR icon
457
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$371K 0.04%
1,088
+150
+16% +$50.4K
JRO
458
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$371K 0.04%
36,588
-4,059
-10% -$40.7K
TJX icon
459
TJX Companies
TJX
$148B
$369K 0.04%
4,863
+24
+0.5% +$1.67K
LITE icon
460
Lumentum
LITE
$85.8B
$364K 0.04%
3,445
+3
+0.1% +$273
IJH icon
461
iShares Core S&P Mid-Cap ETF
IJH
$126B
$363K 0.04%
6,415
-35,610
-85% -$1.98M
VEEV icon
462
Veeva Systems
VEEV
$45.8B
$363K 0.04%
1,420
-28
-2% -$8.14K
INFN
463
DELISTED
Infinera Corporation Common Stock
INFN
$363K 0.04%
+37,800
New +$320K
EQIX icon
464
Equinix
EQIX
$106B
$362K 0.04%
428
+17
+4% +$13.6K
FAST icon
465
Fastenal
FAST
$58.7B
$362K 0.04%
+11,292
New +$333K
ARI
466
Apollo Commercial Real Estate
ARI
$887M
$359K 0.03%
27,269
+585
+2% +$8.45K
PEO
467
Adams Natural Resources Fund
PEO
$795M
$359K 0.03%
22,614
-252
-1% -$4.05K
FXO icon
468
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$355K 0.03%
+7,670
New +$358K
EXPE icon
469
Expedia Group
EXPE
$38.3B
$353K 0.03%
1,952
+147
+8% +$25K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$353K 0.03%
3,249
+124
+4% +$13.4K
TPVG icon
471
TriplePoint Venture Growth BDC
TPVG
$217M
$352K 0.03%
19,594
+2,644
+16% +$46.3K
VMRK
472
Vivmark Residential
VMRK
$26.1B
$350K 0.03%
+3,872
New +$333K
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$349K 0.03%
7,710
+509
+7% +$22.2K
VOXX
474
DELISTED
VOXX International Corporation Class A
VOXX
$349K 0.03%
+34,300
New +$381K
COF icon
475
Capital One
COF
$133B
$342K 0.03%
2,358
-759
-24% -$117K
17 18
19
20 21

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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.