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
Cap. Flow
+$50.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
ADTN icon
Adtran
ADTN
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
VBR icon
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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$342K 0.04%
3,125
+211
+7% +$23.1K
PPA icon
477
Invesco Aerospace & Defense ETF
PPA
$8.16B
$342K 0.04%
4,752
-1,425
-23% -$105K
QQQJ icon
478
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$338K 0.04%
10,223
-78
-0.8% -$2.66K
IYC icon
479
iShares US Consumer Discretionary ETF
IYC
$1.19B
$335K 0.04%
4,335
+190
+5% +$14.9K
IFV icon
480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$333K 0.04%
14,650
+3,483
+31% +$83K
FUBO icon
481
FuboTV Inc
FUBO
$305M
$331K 0.04%
1,150
+371
+48% +$121K
IEO icon
482
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$331K 0.04%
5,703
– –
IFRA icon
483
iShares US Infrastructure ETF
IFRA
$4.24B
$331K 0.04%
+9,702
New +$345K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$331K 0.04%
8,364
+358
+4% +$14.9K
OXY icon
485
Occidental Petroleum
OXY
$59.1B
$330K 0.04%
11,160
-115
-1% -$3.07K
OBDC icon
486
Blue Owl Capital
OBDC
$5.56B
$328K 0.04%
23,253
-458
-2% -$6.63K
ON icon
487
ON Semiconductor
ON
$29.1B
$328K 0.04%
+7,177
New +$307K
GOVI icon
488
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$327K 0.04%
9,000
– –
JD icon
489
JD.com
JD
$38.5B
$327K 0.04%
+4,522
New +$333K
PGF icon
490
Invesco Financial Preferred ETF
PGF
$661M
$326K 0.04%
17,188
+2,518
+17% +$48.1K
EQIX icon
491
Equinix
EQIX
$106B
$325K 0.04%
411
+45
+12% +$37.4K
IAGG icon
492
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$325K 0.04%
5,906
+394
+7% +$21.9K
PRU icon
493
Prudential Financial
PRU
$41.5B
$325K 0.04%
3,094
-7,010
-69% -$722K
CLF icon
494
PUT
Cleveland-Cliffs
CLF
$6.75B
$321K 0.03%
+16,182
New +$369K
INMD icon
495
InMode
INMD
$854M
$320K 0.03%
+4,020
New +$245K
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$74.5B
$320K 0.03%
18,456
+42
+0.2% +$749
TJX icon
497
TJX Companies
TJX
$148B
$319K 0.03%
4,839
-175
-3% -$12.2K
CMI icon
498
Cummins
CMI
$79B
$318K 0.03%
1,418
-26
-2% -$6.09K
NPTN
499
DELISTED
NEOPHOTONICS CORP
NPTN
$318K 0.03%
+36,500
New +$333K
FXR icon
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$317K 0.03%
5,522
+100
+2% +$5.95K
18 19
20
21 22

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.