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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
VNLA icon
526
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$295K 0.03%
5,956
-3,764
-39% -$188K
CE icon
527
Celanese
CE
$4.92B
$294K 0.03%
1,750
+1
+0.1% +$163
ETR icon
528
Entergy
ETR
$49.7B
$294K 0.03%
5,216
– –
IBDN
529
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$292K 0.03%
11,628
+128
+1% +$3.23K
WBK
530
DELISTED
Westpac Banking Corporation
WBK
$290K 0.03%
18,800
-700
-4% -$11.7K
PNC icon
531
PNC Financial Services
PNC
$97.1B
$289K 0.03%
+1,440
New +$293K
BEP icon
532
Brookfield Renewable
BEP
$9.75B
$287K 0.03%
8,008
-12
-0.1% -$442
WYNN icon
533
Wynn Resorts
WYNN
$9.64B
$287K 0.03%
3,375
+554
+20% +$49.1K
PFM icon
534
Invesco Dividend Achievers ETF
PFM
$804M
$286K 0.03%
7,200
-1,294
-15% -$49.6K
SMSI icon
535
Smith Micro Software
SMSI
$16.5M
$285K 0.03%
1,447
+143
+11% +$31.3K
RING icon
536
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$283K 0.03%
10,500
-342
-3% -$9.09K
RSG icon
537
Republic Services
RSG
$67.1B
$283K 0.03%
2,033
-38
-2% -$5.05K
WES icon
538
Western Midstream Partners
WES
$19.8B
$282K 0.03%
12,650
– –
ANET icon
539
Arista Networks
ANET
$254B
$281K 0.03%
+7,832
New +$234K
BNY
540
Bank of New York Mellon
BNY
$110B
$280K 0.03%
4,818
-86
-2% -$4.95K
RFI
541
Cohen & Steers Total Return Realty Fund
RFI
$304M
$275K 0.03%
16,000
– –
DD icon
542
DuPont de Nemours
DD
$18.7B
$273K 0.03%
2,696
+92
+4% +$8.76K
FTXL icon
543
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$273K 0.03%
+3,369
New +$251K
U icon
544
Unity
U
$19.1B
$273K 0.03%
1,906
+225
+13% +$34.4K
IYE icon
545
iShares US Energy ETF
IYE
$1.82B
$272K 0.03%
9,031
-885
-9% -$27.2K
MVT
546
DELISTED
BlackRock MuniVest Fund II
MVT
$272K 0.03%
17,140
+1,320
+8% +$20K
LTHM
547
DELISTED
Livent Corporation
LTHM
$272K 0.03%
+11,175
New +$303K
GES
548
DELISTED
Guess Inc
GES
$271K 0.03%
11,430
-900
-7% -$19.9K
SWAN icon
549
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$271K 0.03%
+7,840
New +$279K
SCCO icon
550
Southern Copper
SCCO
$183B
$269K 0.03%
+4,750
New +$262K
20 21
22
23 24

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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.