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
+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
8.7
quarters
Top 10 Avg Time Held Equity + Options
13.1
quarters
Top 20 Avg Time Held Equity + Options
10.2
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
13.1
quarters
Top 20 Avg Time Held Equity only
10.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$7.68B
| $5.05M | 0.49% |
117,245
+28,418
| +32% | +$1.18M |
2013 Q4
32 quarters
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $4.83M | 0.47% |
93,922
+48,560
| +107% | +$2.53M |
2019 Q3
9 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.78M | 0.46% |
89,364
+7,296
| +9% | +$380K |
2014 Q4
28 quarters
|
|
29
Chevron
CVX
$422B
| $4.66M | 0.45% |
39,698
+3,476
| +10% | +$395K |
2014 Q4
28 quarters
|
|
30
ServiceNow
NOW
$145B
| $4.63M | 0.45% |
35,630
-230
| -0.6% | -$30.2K |
2018 Q3
13 quarters
|
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.62M | 0.45% |
96,349
+12,425
| +15% | +$595K |
2019 Q4
8 quarters
|
|
32
Accuray
ARAY
$25.9M
| $4.45M | 0.43% |
931,950
-3,900
| -0.4% | -$18.8K |
2020 Q3
5 quarters
|
|
33
ExxonMobil
XOM
$707B
| $4.43M | 0.43% |
72,417
+12,785
| +21% | +$799K |
2013 Q2
34 quarters
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.41M | 0.43% |
72,441
-3,441
| -5% | -$210K |
2019 Q3
9 quarters
|
|
35
Costco
COST
$425B
| $4.36M | 0.42% |
7,676
-882
| -10% | -$452K |
2015 Q2
26 quarters
|
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $4.35M | 0.42% |
88,548
+3,642
| +4% | +$172K |
2017 Q4
16 quarters
|
|
37
Adtran
ADTN
$571M
| $4.28M | 0.41% |
187,305
-1,149
| -0.6% | -$23.2K |
2020 Q4
4 quarters
|
|
38
Blackstone
BX
$85.6B
| $4.27M | 0.41% |
32,984
+243
| +0.7% | +$32.4K |
2015 Q1
27 quarters
|
|
39
Applied Optoelectronics
AAOI
$8.5B
| $4.24M | 0.41% |
825,201
+181,895
| +28% | +$1.16M |
2020 Q4
4 quarters
|
|
40
Adobe
ADBE
$92.7B
| $4.19M | 0.41% |
7,394
+146
| +2% | +$91.3K |
2017 Q1
19 quarters
|
|
41
Photronics
PLAB
$1.72B
| $4.17M | 0.4% |
221,300
-6,200
| -3% | -$90.9K |
2020 Q4
4 quarters
|
|
42
First Trust Water ETF
FIW
$1.73B
| $4.09M | 0.39% |
43,124
+2,242
| +5% | +$204K |
2019 Q3
9 quarters
|
|
43
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $4.06M | 0.39% |
199,771
+15,070
| +8% | +$307K |
2017 Q4
16 quarters
|
|
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $3.98M | 0.38% |
74,723
+1,881
| +3% | +$100K |
2019 Q3
9 quarters
|
|
45
Johnson & Johnson
JNJ
$635B
| $3.97M | 0.38% |
23,198
-478
| -2% | -$78.3K |
2014 Q2
30 quarters
|
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.94M | 0.38% |
157,307
+1,591
| +1% | +$39.9K |
2018 Q2
14 quarters
|
|
47
SPDR Gold Trust
GLD
$141B
| $3.94M | 0.38% |
23,029
+3,176
| +16% | +$533K |
2016 Q1
23 quarters
|
|
48
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.9M | 0.38% |
154,294
+5,581
| +4% | +$141K |
2018 Q2
14 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.2B
| $3.89M | 0.38% |
30,124
+7,018
| +30% | +$905K |
2019 Q1
11 quarters
|
|
50
AbbVie
ABBV
$496B
| $3.88M | 0.37% |
28,621
-1,457
| -5% | -$172K |
2016 Q1
23 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.