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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
Cap. Flow
+$44.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
25.87%
Holding
797
New
90
Increased
315
Reduced
262
Closed
88

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.81M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.76M
3
CTEC icon
Global X ClimateTech ETF
CTEC
+$3.59M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.59M
5
DIA icon
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
NSC icon
476
Norfolk Southern
NSC
$78.1B
$340K 0.03%
1,143
+212
+23% +$59.2K
ROKU icon
477
Roku
ROKU
$23.2B
$340K 0.03%
1,492
-320
-18% -$86.3K
RSPS icon
478
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$339K 0.03%
9,970
-117,680
-92% -$3.76M
PGR icon
479
Progressive
PGR
$126B
$338K 0.03%
3,297
– –
ESS icon
480
Essex Property Trust
ESS
$18B
$336K 0.03%
+955
New +$325K
MAR icon
481
Marriott International
MAR
$92.3B
$336K 0.03%
2,035
+670
+49% +$105K
FPXI icon
482
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$335K 0.03%
5,810
-26
-0.4% -$1.62K
AFL icon
483
Aflac
AFL
$58.4B
$332K 0.03%
5,688
+1
+0% +$56
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$330K 0.03%
2,861
+382
+15% +$44.5K
CHX
485
DELISTED
ChampionX
CHX
$329K 0.03%
16,281
+41
+0.3% +$964
KKR icon
486
KKR & Co
KKR
$98.1B
$329K 0.03%
4,414
+205
+5% +$15.1K
SOFI icon
487
SoFi Technologies
SOFI
$24.8B
$329K 0.03%
20,791
+1,909
+10% +$35K
BHK icon
488
BlackRock Core Bond Trust
BHK
$659M
$327K 0.03%
19,805
+2,101
+12% +$34.5K
JQC icon
489
Nuveen Credit Strategies Income Fund
JQC
$701M
$326K 0.03%
50,161
-17,057
-25% -$111K
ZBRA icon
490
Zebra Technologies
ZBRA
$17.1B
$323K 0.03%
543
-48
-8% -$27.3K
ANSS
491
DELISTED
Ansys
ANSS
$321K 0.03%
801
-540
-40% -$207K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$321K 0.03%
2,311
-11
-0.5% -$1.5K
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$320K 0.03%
+5,064
New +$312K
KD icon
494
Kyndryl
KD
$2.89B
$319K 0.03%
+17,649
New +$381K
STXS icon
495
Stereotaxis
STXS
$147M
$318K 0.03%
+51,315
New +$307K
SYK icon
496
Stryker
SYK
$124B
$318K 0.03%
1,190
-990
-45% -$260K
SLY
497
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$318K 0.03%
3,200
– –
PKB icon
498
Invesco Building & Construction ETF
PKB
$349M
$317K 0.03%
5,800
-775
-12% -$40.1K
PRU icon
499
Prudential Financial
PRU
$41.5B
$317K 0.03%
2,925
-169
-5% -$18.4K
FTCV
500
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$317K 0.03%
+32,000
New +$328K
18 19
20
21 22

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OPAM
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WFMPM
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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.