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 | |
|---|---|---|---|---|---|---|---|
501
Amplify Online Retail ETF
IBUY
$124M
| $315K | 0.03% |
2,879
-852
| -23% | -$101K |
2020 Q4
3 quarters
|
|
502
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $311K | 0.03% |
+12,020
| New | +$318K |
2021 Q3
0 quarters
|
|
503
Invesco Building & Construction ETF
PKB
$259M
| $311K | 0.03% |
6,575
+200
| +3% | +$9.96K |
2020 Q3
4 quarters
|
|
504
Delta Air Lines
DAL
$50.4B
| $310K | 0.03% |
7,280
-50
| -0.7% | -$2.04K |
2020 Q4
3 quarters
|
|
505
BorgWarner
BWA
$11.9B
| $307K | 0.03% |
8,059
+510
| +7% | +$20.3K |
2021 Q2
1 quarter
|
|
506
iShares US Regional Banks ETF
IAT
$604M
| $307K | 0.03% |
5,066
| – | – |
2021 Q1
2 quarters
|
|
507
Marathon Petroleum
MPC
$136B
| $305K | 0.03% |
4,932
+505
| +11% | +$29K |
2021 Q2
1 quarter
|
|
508
Invesco Dividend Achievers ETF
PFM
$789M
| $305K | 0.03% |
8,494
-89
| -1% | -$3.3K |
2020 Q2
5 quarters
|
|
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $305K | 0.03% |
7,201
-2,300
| -24% | -$101K |
2020 Q4
3 quarters
|
|
510
Zebra Technologies
ZBRA
$17.8B
| $305K | 0.03% |
591
+104
| +21% | +$58K |
2020 Q4
3 quarters
|
|
511
Chewy
CHWY
$8.37B
| $304K | 0.03% |
4,458
+1,432
| +47% | +$119K |
2020 Q4
3 quarters
|
|
512
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $304K | 0.03% |
9,866
+1
| +0% | +$32 |
2021 Q1
2 quarters
|
|
513
Transmedics
TMDX
$2.62B
| $304K | 0.03% |
9,200
+1,900
| +26% | +$58.1K |
2021 Q1
2 quarters
|
|
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $304K | 0.03% |
1,475
+75
| +5% | +$14.7K |
2021 Q1
2 quarters
|
|
515
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $303K | 0.03% |
3,200
-800
| -20% | -$76.2K |
2020 Q3
4 quarters
|
|
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $302K | 0.03% |
2,322
+16
| +0.7% | +$2.11K |
2020 Q4
3 quarters
|
|
517
Kimberly-Clark
KMB
$33.1B
| $302K | 0.03% |
2,279
-342
| -13% | -$46.5K |
2017 Q1
18 quarters
|
|
518
SoFi Technologies
SOFI
$18.4B
| $300K | 0.03% |
18,882
+2,951
| +19% | +$46.3K |
2021 Q2
1 quarter
|
|
519
Affirm
AFRM
$23.8B
| $299K | 0.03% |
+2,511
| New | +$201K |
2021 Q3
0 quarters
|
|
520
Progressive
PGR
$124B
| $298K | 0.03% |
3,297
| – | – |
2020 Q1
6 quarters
|
|
521
United Rentals
URI
$64.4B
| $298K | 0.03% |
848
-426
| -33% | -$143K |
2021 Q1
2 quarters
|
|
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $297K | 0.03% |
29,720
+109
| +0.4% | +$1.14K |
2020 Q2
5 quarters
|
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $297K | 0.03% |
4,915
+75
| +2% | +$4.92K |
2021 Q2
1 quarter
|
|
524
Aflac
AFL
$59.3B
| $296K | 0.03% |
5,687
+511
| +10% | +$27.9K |
2021 Q2
1 quarter
|
|
525
Brookfield Renewable
BEP
$8.37B
| $296K | 0.03% |
8,020
| – | – |
2020 Q1
6 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.