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 | |
|---|---|---|---|---|---|---|---|
526
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $295K | 0.03% |
5,956
-3,764
| -39% | -$188K |
2019 Q4
8 quarters
|
|
527
Celanese
CE
$5.03B
| $294K | 0.03% |
1,750
+1
| +0.1% | +$163 |
2021 Q3
1 quarter
|
|
528
Entergy
ETR
$49.9B
| $294K | 0.03% |
5,216
| – | – |
2021 Q1
3 quarters
|
|
529
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $292K | 0.03% |
11,628
+128
| +1% | +$3.23K |
2021 Q1
3 quarters
|
|
|
WBK
530
DELISTED
Westpac Banking Corporation
WBK
| $290K | 0.03% |
18,800
-700
| -4% | -$11.7K |
2015 Q2
26 quarters
|
|
531
PNC Financial Services
PNC
$86.1B
| $289K | 0.03% |
+1,440
| New | +$293K |
2021 Q4
0 quarters
|
|
532
Brookfield Renewable
BEP
$8.37B
| $287K | 0.03% |
8,008
-12
| -0.1% | -$442 |
2020 Q1
7 quarters
|
|
533
Wynn Resorts
WYNN
$7.59B
| $287K | 0.03% |
3,375
+554
| +20% | +$49.1K |
2021 Q3
1 quarter
|
|
534
Invesco Dividend Achievers ETF
PFM
$789M
| $286K | 0.03% |
7,200
-1,294
| -15% | -$49.6K |
2020 Q2
6 quarters
|
|
535
Smith Micro Software
SMSI
$13.2M
| $285K | 0.03% |
1,447
+143
| +11% | +$31.3K |
2020 Q4
4 quarters
|
|
536
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $283K | 0.03% |
10,500
-342
| -3% | -$9.09K |
2020 Q1
7 quarters
|
|
537
Republic Services
RSG
$68.7B
| $283K | 0.03% |
2,033
-38
| -2% | -$5.05K |
2018 Q4
12 quarters
|
|
538
Western Midstream Partners
WES
$18.5B
| $282K | 0.03% |
12,650
| – | – |
2019 Q4
8 quarters
|
|
539
Arista Networks
ANET
$246B
| $281K | 0.03% |
+7,832
| New | +$234K |
2021 Q4
0 quarters
|
|
540
Bank of New York Mellon
BNY
$93.4B
| $280K | 0.03% |
4,818
-86
| -2% | -$4.95K |
2021 Q1
3 quarters
|
|
541
Cohen & Steers Total Return Realty Fund
RFI
$276M
| $275K | 0.03% |
16,000
| – | – |
2020 Q1
7 quarters
|
|
542
DuPont de Nemours
DD
$17.4B
| $273K | 0.03% |
2,696
+92
| +4% | +$8.76K |
2019 Q4
8 quarters
|
|
543
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $273K | 0.03% |
+3,369
| New | +$251K |
2021 Q4
0 quarters
|
|
544
Unity
U
$18.2B
| $273K | 0.03% |
1,906
+225
| +13% | +$34.4K |
2021 Q3
1 quarter
|
|
545
iShares US Energy ETF
IYE
$1.77B
| $272K | 0.03% |
9,031
-885
| -9% | -$27.2K |
2021 Q2
2 quarters
|
|
546
DELISTED
BlackRock MuniVest Fund II
MVT
| $272K | 0.03% |
17,140
+1,320
| +8% | +$20K |
2014 Q3
29 quarters
|
|
|
LTHM
547
DELISTED
Livent Corporation
LTHM
| $272K | 0.03% |
+11,175
| New | +$303K |
2021 Q4
0 quarters
|
|
548
DELISTED
Guess Inc
GES
| $271K | 0.03% |
11,430
-900
| -7% | -$19.9K |
2015 Q1
27 quarters
|
|
549
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $271K | 0.03% |
+7,840
| New | +$279K |
2021 Q4
0 quarters
|
|
550
Southern Copper
SCCO
$169B
| $269K | 0.03% |
+4,750
| New | +$262K |
2021 Q4
0 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.