We are live on ! Find out more
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
TXN icon
551
Texas Instruments
TXN
$243B
$269K 0.03%
1,429
-586
-29% -$113K
IWD icon
552
iShares Russell 1000 Value ETF
IWD
$84B
$268K 0.03%
1,595
+1
+0.1% +$164
WIRE
553
DELISTED
Encore Wire Corp
WIRE
$267K 0.03%
+1,865
New +$241K
NGVT icon
554
Ingevity
NGVT
$2.4B
$265K 0.03%
3,692
+657
+22% +$50K
QDEC icon
555
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$265K 0.03%
+11,274
New +$258K
VTRS icon
556
Viatris
VTRS
$19.4B
$265K 0.03%
19,566
-6,789
-26% -$90.7K
AFRM icon
557
Affirm
AFRM
$26B
$264K 0.03%
2,621
+110
+4% +$14.5K
FXD icon
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$264K 0.03%
4,263
-5,220
-55% -$323K
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$260K 0.03%
1,972
-1,191
-38% -$156K
PBT
560
Permian Basin Royalty Trust
PBT
$1.57B
$260K 0.03%
25,750
– –
OBDC icon
561
Blue Owl Capital
OBDC
$5.56B
$258K 0.02%
18,253
-5,000
-22% -$71.5K
FTA icon
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$255K 0.02%
3,646
+1
+0% +$68
PPA icon
563
Invesco Aerospace & Defense ETF
PPA
$8.16B
$255K 0.02%
3,527
-1,225
-26% -$88.9K
A icon
564
Agilent Technologies
A
$44.5B
$254K 0.02%
1,592
+19
+1% +$2.96K
EL icon
565
Estee Lauder
EL
$38.4B
$254K 0.02%
687
+20
+3% +$6.79K
TFC icon
566
Truist Financial
TFC
$61.4B
$254K 0.02%
4,340
+481
+12% +$29.4K
VSTO
567
DELISTED
Vista Outdoor Inc.
VSTO
$254K 0.02%
5,519
-3,176
-37% -$136K
ED icon
568
Consolidated Edison
ED
$39.5B
$253K 0.02%
+2,967
New +$233K
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$252K 0.02%
2,950
-3,895
-57% -$334K
HIPS icon
570
GraniteShares HIPS US High Income ETF
HIPS
$119M
$251K 0.02%
+16,434
New +$254K
DFAX icon
571
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$250K 0.02%
9,571
-2,449
-20% -$64K
BIP icon
572
Brookfield Infrastructure Partners
BIP
$17.9B
$249K 0.02%
6,141
– –
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$249K 0.02%
+1,683
New +$248K
UUP icon
574
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$249K 0.02%
9,726
+592
+6% +$15.1K
ETO
575
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$246K 0.02%
7,566
– –
21 22
23
24 25

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.