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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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $342K | 0.04% |
3,125
+211
| +7% | +$23.1K |
2021 Q1
2 quarters
|
|
477
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $342K | 0.04% |
4,752
-1,425
| -23% | -$105K |
2017 Q4
15 quarters
|
|
478
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $338K | 0.04% |
10,223
-78
| -0.8% | -$2.66K |
2021 Q1
2 quarters
|
|
479
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $335K | 0.04% |
4,335
+190
| +5% | +$14.9K |
2020 Q4
3 quarters
|
|
480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $333K | 0.04% |
14,650
+3,483
| +31% | +$83K |
2020 Q3
4 quarters
|
|
481
FuboTV Inc
FUBO
$254M
| $331K | 0.04% |
1,150
+371
| +48% | +$121K |
2021 Q2
1 quarter
|
|
482
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $331K | 0.04% |
5,703
| – | – |
2021 Q2
1 quarter
|
|
483
iShares US Infrastructure ETF
IFRA
$3.98B
| $331K | 0.04% |
+9,702
| New | +$345K |
2021 Q3
0 quarters
|
|
484
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $331K | 0.04% |
8,364
+358
| +4% | +$14.9K |
2020 Q4
3 quarters
|
|
485
Occidental Petroleum
OXY
$60.6B
| $330K | 0.04% |
11,160
-115
| -1% | -$3.07K |
2018 Q3
12 quarters
|
|
486
Blue Owl Capital
OBDC
$5.1B
| $328K | 0.04% |
23,253
-458
| -2% | -$6.63K |
2019 Q3
8 quarters
|
|
487
ON Semiconductor
ON
$28.7B
| $328K | 0.04% |
+7,177
| New | +$307K |
2021 Q3
0 quarters
|
|
488
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $327K | 0.04% |
9,000
| – | – |
2020 Q2
5 quarters
|
|
489
JD.com
JD
$37B
| $327K | 0.04% |
+4,522
| New | +$333K |
2021 Q3
0 quarters
|
|
490
Invesco Financial Preferred ETF
PGF
$608M
| $326K | 0.04% |
17,188
+2,518
| +17% | +$48.1K |
2020 Q3
4 quarters
|
|
491
Equinix
EQIX
$98.3B
| $325K | 0.04% |
411
+45
| +12% | +$37.4K |
2021 Q1
2 quarters
|
|
492
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $325K | 0.04% |
5,906
+394
| +7% | +$21.9K |
2020 Q4
3 quarters
|
|
493
Prudential Financial
PRU
$40.1B
| $325K | 0.04% |
3,094
-7,010
| -69% | -$722K |
2020 Q4
3 quarters
|
|
494
PUT
Cleveland-Cliffs
CLF
$6.93B
| $321K | 0.03% |
+16,182
| New | +$369K |
2021 Q3
0 quarters
|
|
495
InMode
INMD
$824M
| $320K | 0.03% |
+4,020
| New | +$245K |
2021 Q3
0 quarters
|
|
496
Schwab US Large- Cap ETF
SCHX
$74.6B
| $320K | 0.03% |
18,456
+42
| +0.2% | +$749 |
2020 Q4
3 quarters
|
|
497
TJX Companies
TJX
$159B
| $319K | 0.03% |
4,839
-175
| -3% | -$12.2K |
2018 Q3
12 quarters
|
|
498
Cummins
CMI
$73.3B
| $318K | 0.03% |
1,418
-26
| -2% | -$6.09K |
2021 Q1
2 quarters
|
|
|
NPTN
499
DELISTED
NEOPHOTONICS CORP
NPTN
| $318K | 0.03% |
+36,500
| New | +$333K |
2021 Q3
0 quarters
|
|
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $317K | 0.03% |
5,522
+100
| +2% | +$5.95K |
2021 Q1
2 quarters
|
|
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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.