We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$10.7B
| $375K | 0.04% |
+7,468
| New | +$357K |
2021 Q4
0 quarters
|
|
452
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $375K | 0.04% |
14,460
+720
| +5% | +$18.7K |
2018 Q3
13 quarters
|
|
453
Nucor
NUE
$57.8B
| $373K | 0.04% |
3,267
+722
| +28% | +$78.9K |
2021 Q2
2 quarters
|
|
454
Vanguard Total International Stock ETF
VXUS
$161B
| $373K | 0.04% |
5,869
+1,978
| +51% | +$127K |
2021 Q1
3 quarters
|
|
455
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $372K | 0.04% |
3,755
-425
| -10% | -$42K |
2014 Q4
28 quarters
|
|
456
Gladstone Land Corp
LAND
$412M
| $371K | 0.04% |
+10,992
| New | +$296K |
2021 Q4
0 quarters
|
|
457
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $371K | 0.04% |
1,088
+150
| +16% | +$50.4K |
2021 Q2
2 quarters
|
|
|
JRO
458
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $371K | 0.04% |
36,588
-4,059
| -10% | -$40.7K |
2017 Q2
18 quarters
|
|
459
TJX Companies
TJX
$160B
| $369K | 0.04% |
4,863
+24
| +0.5% | +$1.67K |
2018 Q3
13 quarters
|
|
460
Lumentum
LITE
$77.9B
| $364K | 0.04% |
3,445
+3
| +0.1% | +$273 |
2021 Q1
3 quarters
|
|
461
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $363K | 0.04% |
6,415
-35,610
| -85% | -$1.98M |
2017 Q1
19 quarters
|
|
462
Veeva Systems
VEEV
$50.5B
| $363K | 0.04% |
1,420
-28
| -2% | -$8.14K |
2020 Q2
6 quarters
|
|
463
DELISTED
Infinera Corporation Common Stock
INFN
| $363K | 0.04% |
+37,800
| New | +$320K |
2021 Q4
0 quarters
|
|
464
Equinix
EQIX
$96.9B
| $362K | 0.04% |
428
+17
| +4% | +$13.6K |
2021 Q1
3 quarters
|
|
465
Fastenal
FAST
$58.1B
| $362K | 0.04% |
+11,292
| New | +$333K |
2021 Q4
0 quarters
|
|
466
Apollo Commercial Real Estate
ARI
$830M
| $359K | 0.03% |
27,269
+585
| +2% | +$8.45K |
2019 Q2
10 quarters
|
|
467
Adams Natural Resources Fund
PEO
$823M
| $359K | 0.03% |
22,614
-252
| -1% | -$4.05K |
2021 Q2
2 quarters
|
|
468
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $355K | 0.03% |
+7,670
| New | +$358K |
2021 Q4
0 quarters
|
|
469
Expedia Group
EXPE
$34.8B
| $353K | 0.03% |
1,952
+147
| +8% | +$25K |
2021 Q3
1 quarter
|
|
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $353K | 0.03% |
3,249
+124
| +4% | +$13.4K |
2021 Q1
3 quarters
|
|
471
TriplePoint Venture Growth BDC
TPVG
$184M
| $352K | 0.03% |
19,594
+2,644
| +16% | +$46.3K |
2021 Q2
2 quarters
|
|
472
Vivmark Residential
VMRK
$47.3B
| $350K | 0.03% |
+3,872
| New | +$333K |
2021 Q4
0 quarters
|
|
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $349K | 0.03% |
7,710
+509
| +7% | +$22.2K |
2020 Q4
4 quarters
|
|
474
DELISTED
VOXX International Corporation Class A
VOXX
| $349K | 0.03% |
+34,300
| New | +$381K |
2021 Q4
0 quarters
|
|
475
Capital One
COF
$120B
| $342K | 0.03% |
2,358
-759
| -24% | -$117K |
2020 Q4
4 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.