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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
+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
IBUY icon
501
Amplify Online Retail ETF
IBUY
$128M
$315K 0.03%
2,879
-852
-23% -$101K
DFAX icon
502
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$311K 0.03%
+12,020
New +$318K
PKB icon
503
Invesco Building & Construction ETF
PKB
$349M
$311K 0.03%
6,575
+200
+3% +$9.96K
DAL icon
504
Delta Air Lines
DAL
$53.4B
$310K 0.03%
7,280
-50
-0.7% -$2.04K
BWA icon
505
BorgWarner
BWA
$13.2B
$307K 0.03%
8,059
+510
+7% +$20.3K
IAT icon
506
iShares US Regional Banks ETF
IAT
$663M
$307K 0.03%
5,066
– –
MPC icon
507
Marathon Petroleum
MPC
$102B
$305K 0.03%
4,932
+505
+11% +$29K
PFM icon
508
Invesco Dividend Achievers ETF
PFM
$804M
$305K 0.03%
8,494
-89
-1% -$3.3K
SPHD icon
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$305K 0.03%
7,201
-2,300
-24% -$101K
ZBRA icon
510
Zebra Technologies
ZBRA
$17.1B
$305K 0.03%
591
+104
+21% +$58K
CHWY icon
511
Chewy
CHWY
$9.33B
$304K 0.03%
4,458
+1,432
+47% +$119K
FTXR icon
512
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$304K 0.03%
9,866
+1
+0% +$32
TMDX icon
513
Transmedics
TMDX
$3.18B
$304K 0.03%
9,200
+1,900
+26% +$58.1K
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$304K 0.03%
1,475
+75
+5% +$14.7K
SLY
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
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$302K 0.03%
2,322
+16
+0.7% +$2.11K
KMB icon
517
Kimberly-Clark
KMB
$36.6B
$302K 0.03%
2,279
-342
-13% -$46.5K
SOFI icon
518
SoFi Technologies
SOFI
$24.8B
$300K 0.03%
18,882
+2,951
+19% +$46.3K
AFRM icon
519
Affirm
AFRM
$26B
$299K 0.03%
+2,511
New +$201K
PGR icon
520
Progressive
PGR
$126B
$298K 0.03%
3,297
– –
URI icon
521
United Rentals
URI
$64.6B
$298K 0.03%
848
-426
-33% -$143K
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$297K 0.03%
29,720
+109
+0.4% +$1.14K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$297K 0.03%
4,915
+75
+2% +$4.92K
AFL icon
524
Aflac
AFL
$58.4B
$296K 0.03%
5,687
+511
+10% +$27.9K
BEP icon
525
Brookfield Renewable
BEP
$9.75B
$296K 0.03%
8,020
– –
19 20
21
22 23

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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.