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 | |
|---|---|---|---|---|---|---|---|
551
Texas Instruments
TXN
$256B
| $269K | 0.03% |
1,429
-586
| -29% | -$113K |
2021 Q3
1 quarter
|
|
552
iShares Russell 1000 Value ETF
IWD
$83.1B
| $268K | 0.03% |
1,595
+1
| +0.1% | +$164 |
2021 Q2
2 quarters
|
|
553
DELISTED
Encore Wire Corp
WIRE
| $267K | 0.03% |
+1,865
| New | +$241K |
2021 Q4
0 quarters
|
|
554
Ingevity
NGVT
$2.41B
| $265K | 0.03% |
3,692
+657
| +22% | +$50K |
2021 Q1
3 quarters
|
|
555
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $265K | 0.03% |
+11,274
| New | +$258K |
2021 Q4
0 quarters
|
|
556
Viatris
VTRS
$20B
| $265K | 0.03% |
19,566
-6,789
| -26% | -$90.7K |
2020 Q4
4 quarters
|
|
557
Affirm
AFRM
$23.8B
| $264K | 0.03% |
2,621
+110
| +4% | +$14.5K |
2021 Q3
1 quarter
|
|
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $264K | 0.03% |
4,263
-5,220
| -55% | -$323K |
2021 Q1
3 quarters
|
|
559
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $260K | 0.03% |
1,972
-1,191
| -38% | -$156K |
2017 Q4
16 quarters
|
|
560
Permian Basin Royalty Trust
PBT
$1.61B
| $260K | 0.03% |
25,750
| – | – |
2018 Q3
13 quarters
|
|
561
Blue Owl Capital
OBDC
$4.98B
| $258K | 0.02% |
18,253
-5,000
| -22% | -$71.5K |
2019 Q3
9 quarters
|
|
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $255K | 0.02% |
3,646
+1
| +0% | +$68 |
2021 Q2
2 quarters
|
|
563
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $255K | 0.02% |
3,527
-1,225
| -26% | -$88.9K |
2017 Q4
16 quarters
|
|
564
Agilent Technologies
A
$49.1B
| $254K | 0.02% |
1,592
+19
| +1% | +$2.96K |
2021 Q3
1 quarter
|
|
565
Estee Lauder
EL
$36.8B
| $254K | 0.02% |
687
+20
| +3% | +$6.79K |
2021 Q3
1 quarter
|
|
566
Truist Financial
TFC
$55.7B
| $254K | 0.02% |
4,340
+481
| +12% | +$29.4K |
2021 Q2
2 quarters
|
|
567
DELISTED
Vista Outdoor Inc.
VSTO
| $254K | 0.02% |
5,519
-3,176
| -37% | -$136K |
2021 Q2
2 quarters
|
|
568
Consolidated Edison
ED
$40.5B
| $253K | 0.02% |
+2,967
| New | +$233K |
2021 Q4
0 quarters
|
|
569
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $252K | 0.02% |
2,950
-3,895
| -57% | -$334K |
2019 Q4
8 quarters
|
|
570
GraniteShares HIPS US High Income ETF
HIPS
$94.5M
| $251K | 0.02% |
+16,434
| New | +$254K |
2021 Q4
0 quarters
|
|
571
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $250K | 0.02% |
9,571
-2,449
| -20% | -$64K |
2021 Q3
1 quarter
|
|
572
Brookfield Infrastructure Partners
BIP
$16.7B
| $249K | 0.02% |
6,141
| – | – |
2020 Q3
5 quarters
|
|
573
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $249K | 0.02% |
+1,683
| New | +$248K |
2021 Q4
0 quarters
|
|
574
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $249K | 0.02% |
9,726
+592
| +6% | +$15.1K |
2021 Q1
3 quarters
|
|
575
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $246K | 0.02% |
7,566
| – | – |
2021 Q2
2 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.