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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 | |
|---|---|---|---|---|---|---|---|
501
B&G Foods
BGS
$197M
| $316K | 0.03% |
10,283
-4,514
| -31% | -$138K |
2020 Q4
4 quarters
|
|
502
Occidental Petroleum
OXY
$61.4B
| $316K | 0.03% |
10,910
-250
| -2% | -$7.84K |
2018 Q3
13 quarters
|
|
503
iShares US Consumer Staples ETF
IYK
$1.72B
| $315K | 0.03% |
+4,722
| New | +$296K |
2021 Q4
0 quarters
|
|
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $314K | 0.03% |
29,465
-255
| -0.9% | -$2.66K |
2020 Q2
6 quarters
|
|
505
T. Rowe Price
TROW
$21.3B
| $313K | 0.03% |
1,590
-1,798
| -53% | -$365K |
2021 Q1
3 quarters
|
|
506
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $311K | 0.03% |
9,428
+1,146
| +14% | +$36.8K |
2021 Q3
1 quarter
|
|
507
ARK Blockchain & Fintech Innovation ETF
ARKF
$886M
| $310K | 0.03% |
7,590
-268
| -3% | -$12.9K |
2021 Q1
3 quarters
|
|
508
Parker-Hannifin
PH
$121B
| $310K | 0.03% |
975
+209
| +27% | +$64.6K |
2021 Q1
3 quarters
|
|
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $309K | 0.03% |
2,833
-452
| -14% | -$49.3K |
2021 Q1
3 quarters
|
|
510
Public Service Enterprise Group
PEG
$35.2B
| $309K | 0.03% |
+4,637
| New | +$293K |
2021 Q4
0 quarters
|
|
511
VeriSign
VRSN
$27.2B
| $309K | 0.03% |
1,218
+200
| +20% | +$46.2K |
2021 Q3
1 quarter
|
|
512
Nasdaq
NDAQ
$51.4B
| $307K | 0.03% |
+4,380
| New | +$298K |
2021 Q4
0 quarters
|
|
513
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $306K | 0.03% |
5,643
-9,900
| -64% | -$526K |
2021 Q1
3 quarters
|
|
514
ASML
ASML
$634B
| $305K | 0.03% |
383
+7
| +2% | +$5.56K |
2021 Q2
2 quarters
|
|
515
Vanguard Financials ETF
VFH
$12.9B
| $305K | 0.03% |
3,157
+689
| +28% | +$67.1K |
2021 Q2
2 quarters
|
|
516
Brookfield
BN
$80.3B
| $301K | 0.03% |
9,252
-948
| -9% | -$30K |
2020 Q4
4 quarters
|
|
517
DNP Select Income Fund
DNP
$3.73B
| $301K | 0.03% |
27,686
+2,676
| +11% | +$28.9K |
2021 Q2
2 quarters
|
|
518
DELISTED
Diebold Nixdorf Incorporated
DBD
| $300K | 0.03% |
33,131
-4,102
| -11% | -$38.1K |
2015 Q1
27 quarters
|
|
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $299K | 0.03% |
2,253
+294
| +15% | +$39.1K |
2018 Q2
14 quarters
|
|
520
Philip Morris
PM
$320B
| $299K | 0.03% |
3,151
-1,716
| -35% | -$160K |
2015 Q4
24 quarters
|
|
521
United Rentals
URI
$64.4B
| $299K | 0.03% |
899
+51
| +6% | +$18.2K |
2021 Q1
3 quarters
|
|
522
LKQ Corp
LKQ
$5.52B
| $298K | 0.03% |
4,962
-120
| -2% | -$6.77K |
2021 Q3
1 quarter
|
|
523
Palantir
PLTR
$483B
| $296K | 0.03% |
16,248
+1,062
| +7% | +$23.5K |
2021 Q1
3 quarters
|
|
524
Kimberly-Clark
KMB
$33.1B
| $295K | 0.03% |
2,068
-211
| -9% | -$28.4K |
2017 Q1
19 quarters
|
|
525
Phillips 66
PSX
$119B
| $295K | 0.03% |
4,067
+111
| +3% | +$8.39K |
2020 Q4
4 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.