We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
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
8.3
quarters
Top 10 Avg Time Held Equity + Options
12.2
quarters
Top 20 Avg Time Held Equity + Options
9.3
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
12.2
quarters
Top 20 Avg Time Held Equity only
9.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$8.55B
| $4.62M | 0.5% |
643,306
+57,000
| +10% | +$420K |
2020 Q4
3 quarters
|
|
27
ServiceNow
NOW
$145B
| $4.46M | 0.49% |
35,860
+705
| +2% | +$85.4K |
2018 Q3
12 quarters
|
|
28
iShares Semiconductor ETF
SOXX
$45.1B
| $4.38M | 0.48% |
29,442
+4,161
| +16% | +$632K |
2017 Q4
15 quarters
|
|
29
Salesforce
CRM
$193B
| $4.36M | 0.47% |
16,057
-1,068
| -6% | -$271K |
2017 Q1
18 quarters
|
|
30
AT&T
T
$154B
| $4.29M | 0.47% |
210,115
+10,118
| +5% | +$213K |
2013 Q2
33 quarters
|
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.2M | 0.46% |
36,574
-10,565
| -22% | -$1.22M |
2014 Q2
29 quarters
|
|
32
Adobe
ADBE
$92.7B
| $4.17M | 0.45% |
7,248
-31
| -0.4% | -$19.5K |
2017 Q1
18 quarters
|
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.02M | 0.44% |
83,924
-4,517
| -5% | -$216K |
2019 Q4
7 quarters
|
|
34
Walt Disney
DIS
$187B
| $3.97M | 0.43% |
23,462
+2,518
| +12% | +$449K |
2014 Q2
29 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.97M | 0.43% |
82,068
+2,796
| +4% | +$139K |
2014 Q4
27 quarters
|
|
36
JPMorgan Chase
JPM
$889B
| $3.94M | 0.43% |
24,098
+2,116
| +10% | +$332K |
2015 Q3
24 quarters
|
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$444M
| $3.93M | 0.43% |
127,650
+600
| +0.5% | +$19.1K |
2020 Q1
6 quarters
|
|
38
Moderna
MRNA
$85.3B
| $3.91M | 0.43% |
10,161
+1,914
| +23% | +$706K |
2020 Q2
5 quarters
|
|
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.91M | 0.43% |
155,716
-7,728
| -5% | -$194K |
2018 Q2
13 quarters
|
|
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $3.9M | 0.42% |
72,842
-870
| -1% | -$47K |
2019 Q3
8 quarters
|
|
41
Costco
COST
$425B
| $3.85M | 0.42% |
8,558
+1,751
| +26% | +$770K |
2015 Q2
25 quarters
|
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $3.83M | 0.42% |
16,221
-392
| -2% | -$95.9K |
2016 Q1
22 quarters
|
|
43
Johnson & Johnson
JNJ
$636B
| $3.82M | 0.42% |
23,676
-320
| -1% | -$54.6K |
2014 Q2
29 quarters
|
|
44
Blackstone
BX
$86.2B
| $3.81M | 0.41% |
32,741
+1,129
| +4% | +$131K |
2015 Q1
26 quarters
|
|
45
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $3.79M | 0.41% |
184,701
+4,064
| +2% | +$83.9K |
2017 Q4
15 quarters
|
|
46
Verizon
VZ
$178B
| $3.79M | 0.41% |
70,114
+4,725
| +7% | +$261K |
2013 Q2
33 quarters
|
|
47
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.78M | 0.41% |
148,713
-7,627
| -5% | -$193K |
2018 Q2
13 quarters
|
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $3.77M | 0.41% |
55,846
-2,765
| -5% | -$189K |
2019 Q3
8 quarters
|
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.76M | 0.41% |
84,906
-2,276
| -3% | -$105K |
2017 Q4
15 quarters
|
|
50
Visa
V
$731B
| $3.74M | 0.41% |
16,776
-84
| -0.5% | -$19.7K |
2014 Q4
27 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.