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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
BGS icon
501
B&G Foods
BGS
$282M
$316K 0.03%
10,283
-4,514
-31% -$138K
OXY icon
502
Occidental Petroleum
OXY
$59.1B
$316K 0.03%
10,910
-250
-2% -$7.84K
IYK icon
503
iShares US Consumer Staples ETF
IYK
$1.42B
$315K 0.03%
+4,722
New +$296K
EXG icon
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$314K 0.03%
29,465
-255
-0.9% -$2.66K
TROW icon
505
T. Rowe Price
TROW
$24B
$313K 0.03%
1,590
-1,798
-53% -$365K
DFAU icon
506
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$311K 0.03%
9,428
+1,146
+14% +$36.8K
ARKF icon
507
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$310K 0.03%
7,590
-268
-3% -$12.9K
PH icon
508
Parker-Hannifin
PH
$127B
$310K 0.03%
975
+209
+27% +$64.6K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.03%
2,833
-452
-14% -$49.3K
PEG icon
510
Public Service Enterprise Group
PEG
$36.5B
$309K 0.03%
+4,637
New +$293K
VRSN icon
511
VeriSign
VRSN
$26.6B
$309K 0.03%
1,218
+200
+20% +$46.2K
NDAQ icon
512
Nasdaq
NDAQ
$55.5B
$307K 0.03%
+4,380
New +$298K
IDRV icon
513
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$306K 0.03%
5,643
-9,900
-64% -$526K
ASML icon
514
ASML
ASML
$666B
$305K 0.03%
383
+7
+2% +$5.56K
VFH icon
515
Vanguard Financials ETF
VFH
$13.9B
$305K 0.03%
3,157
+689
+28% +$67.1K
BN icon
516
Brookfield
BN
$92.5B
$301K 0.03%
9,252
-948
-9% -$30K
DNP icon
517
DNP Select Income Fund
DNP
$4.14B
$301K 0.03%
27,686
+2,676
+11% +$28.9K
DBD
518
DELISTED
Diebold Nixdorf Incorporated
DBD
$300K 0.03%
33,131
-4,102
-11% -$38.1K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$299K 0.03%
2,253
+294
+15% +$39.1K
PM icon
520
Philip Morris
PM
$297B
$299K 0.03%
3,151
-1,716
-35% -$160K
URI icon
521
United Rentals
URI
$64.6B
$299K 0.03%
899
+51
+6% +$18.2K
LKQ icon
522
LKQ Corp
LKQ
$6.42B
$298K 0.03%
4,962
-120
-2% -$6.77K
PLTR icon
523
Palantir
PLTR
$447B
$296K 0.03%
16,248
+1,062
+7% +$23.5K
KMB icon
524
Kimberly-Clark
KMB
$36.6B
$295K 0.03%
2,068
-211
-9% -$28.4K
PSX icon
525
Phillips 66
PSX
$95.7B
$295K 0.03%
4,067
+111
+3% +$8.39K
19 20
21
22 23

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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.