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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
+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
2.2
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$73B
| $340K | 0.03% |
1,143
+212
| +23% | +$59.2K |
2019 Q4
8 quarters
|
|
477
Roku
ROKU
$23B
| $340K | 0.03% |
1,492
-320
| -18% | -$86.3K |
2020 Q3
5 quarters
|
|
|
478
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $339K | 0.03% |
9,970
-117,680
| -92% | -$3.76M |
2020 Q1
7 quarters
|
|
479
Progressive
PGR
$124B
| $338K | 0.03% |
3,297
| – | – |
2020 Q1
7 quarters
|
|
480
Essex Property Trust
ESS
$17.3B
| $336K | 0.03% |
+955
| New | +$325K |
2021 Q4
0 quarters
|
|
481
Marriott International
MAR
$101B
| $336K | 0.03% |
2,035
+670
| +49% | +$105K |
2021 Q3
1 quarter
|
|
482
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $335K | 0.03% |
5,810
-26
| -0.4% | -$1.62K |
2020 Q4
4 quarters
|
|
483
Aflac
AFL
$59.2B
| $332K | 0.03% |
5,688
+1
| +0% | +$56 |
2021 Q2
2 quarters
|
|
484
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $330K | 0.03% |
2,861
+382
| +15% | +$44.5K |
2021 Q1
3 quarters
|
|
485
DELISTED
ChampionX
CHX
| $329K | 0.03% |
16,281
+41
| +0.3% | +$964 |
2021 Q2
2 quarters
|
|
486
KKR & Co
KKR
$78.7B
| $329K | 0.03% |
4,414
+205
| +5% | +$15.1K |
2021 Q1
3 quarters
|
|
487
SoFi Technologies
SOFI
$19.5B
| $329K | 0.03% |
20,791
+1,909
| +10% | +$35K |
2021 Q2
2 quarters
|
|
488
BlackRock Core Bond Trust
BHK
$601M
| $327K | 0.03% |
19,805
+2,101
| +12% | +$34.5K |
2019 Q3
9 quarters
|
|
489
Nuveen Credit Strategies Income Fund
JQC
$667M
| $326K | 0.03% |
50,161
-17,057
| -25% | -$111K |
2019 Q4
8 quarters
|
|
490
Zebra Technologies
ZBRA
$17.9B
| $323K | 0.03% |
543
-48
| -8% | -$27.3K |
2020 Q4
4 quarters
|
|
491
DELISTED
Ansys
ANSS
| $321K | 0.03% |
801
-540
| -40% | -$207K |
2021 Q3
1 quarter
|
|
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $321K | 0.03% |
2,311
-11
| -0.5% | -$1.5K |
2020 Q4
4 quarters
|
|
493
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $320K | 0.03% |
+5,064
| New | +$312K |
2021 Q4
0 quarters
|
|
494
Kyndryl
KD
$2.87B
| $319K | 0.03% |
+17,649
| New | +$381K |
2021 Q4
0 quarters
|
|
495
Stereotaxis
STXS
$105M
| $318K | 0.03% |
+51,315
| New | +$307K |
2021 Q4
0 quarters
|
|
496
Stryker
SYK
$112B
| $318K | 0.03% |
1,190
-990
| -45% | -$260K |
2019 Q2
10 quarters
|
|
497
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $318K | 0.03% |
3,200
| – | – |
2020 Q3
5 quarters
|
|
498
Invesco Building & Construction ETF
PKB
$262M
| $317K | 0.03% |
5,800
-775
| -12% | -$40.1K |
2020 Q3
5 quarters
|
|
499
Prudential Financial
PRU
$40.1B
| $317K | 0.03% |
2,925
-169
| -5% | -$18.4K |
2020 Q4
4 quarters
|
|
|
FTCV
500
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $317K | 0.03% |
+32,000
| New | +$328K |
2021 Q4
0 quarters
|
|
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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.