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
+0.13%
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
$920M
AUM Growth
+$41.6M
(+4.7%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.12M |
| 4 |
Amazon
AMZN
|
+$1.99M |
| 5 |
Apple
AAPL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.51M |
| 2 |
Adtran
ADTN
|
+$1.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.29% |
| 2 | Technology | 19.78% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Nucor
NUE
$57.6B
| $251K | 0.03% |
2,545
+445
| +21% | +$47.3K |
2021 Q2
1 quarter
|
|
577
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $250K | 0.03% |
+8,282
| New | +$256K |
2021 Q3
0 quarters
|
|
578
iShares Russell 1000 Value ETF
IWD
$82.9B
| $249K | 0.03% |
1,594
+180
| +13% | +$28.9K |
2021 Q2
1 quarter
|
|
579
Republic Services
RSG
$68.5B
| $249K | 0.03% |
2,071
| – | – |
2018 Q4
11 quarters
|
|
580
Agilent Technologies
A
$49B
| $248K | 0.03% |
+1,573
| New | +$254K |
2021 Q3
0 quarters
|
|
581
Plains All American Pipeline
PAA
$17.7B
| $247K | 0.03% |
24,239
+4,518
| +23% | +$44.9K |
2021 Q2
1 quarter
|
|
582
Sysco
SYY
$39.5B
| $247K | 0.03% |
3,150
-3,550
| -53% | -$271K |
2018 Q2
13 quarters
|
|
583
Vanguard Total International Stock ETF
VXUS
$161B
| $246K | 0.03% |
3,891
+569
| +17% | +$37.1K |
2021 Q1
2 quarters
|
|
|
ZEN
584
DELISTED
ZENDESK INC
ZEN
| $245K | 0.03% |
2,105
| – | – |
2020 Q2
5 quarters
|
|
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $242K | 0.03% |
3,097
+324
| +12% | +$26.5K |
2021 Q1
2 quarters
|
|
586
Southwest Airlines
LUV
$19.2B
| $242K | 0.03% |
+4,704
| New | +$238K |
2021 Q3
0 quarters
|
|
587
LyondellBasell Industries
LYB
$19.7B
| $242K | 0.03% |
+2,582
| New | +$253K |
2021 Q3
0 quarters
|
|
588
Gladstone Capital
GLAD
$428M
| $241K | 0.03% |
+10,669
| New | +$245K |
2021 Q3
0 quarters
|
|
589
DELISTED
BlackRock MuniVest Fund II
MVT
| $241K | 0.03% |
15,820
| – | – |
2014 Q3
28 quarters
|
|
590
Wynn Resorts
WYNN
$7.56B
| $239K | 0.03% |
+2,821
| New | +$278K |
2021 Q3
0 quarters
|
|
591
Huntington Bancshares
HBAN
$30.3B
| $236K | 0.03% |
+15,236
| New | +$224K |
2021 Q3
0 quarters
|
|
592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $235K | 0.03% |
3,645
-2,243
| -38% | -$148K |
2021 Q2
1 quarter
|
|
593
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $235K | 0.03% |
7,834
+6
| +0.1% | +$182 |
2019 Q4
7 quarters
|
|
594
Yum China
YUMC
$14.5B
| $235K | 0.03% |
4,045
+2
| +0% | +$123 |
2017 Q2
17 quarters
|
|
595
Invesco Bond Fund
VBF
$162M
| $234K | 0.03% |
11,500
| – | – |
2021 Q2
1 quarter
|
|
596
DELISTED
DermTech, Inc. Common Stock
DMTK
| $234K | 0.03% |
7,300
+1,500
| +26% | +$52.7K |
2021 Q2
1 quarter
|
|
|
VTA
597
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $233K | 0.03% |
19,938
-2,832
| -12% | -$33.1K |
2019 Q4
7 quarters
|
|
598
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $231K | 0.03% |
9,134
+233
| +3% | +$5.81K |
2021 Q1
2 quarters
|
|
599
Brookfield Infrastructure Partners
BIP
$16.7B
| $230K | 0.03% |
6,141
+1
| +0% | +$37 |
2020 Q3
4 quarters
|
|
600
Charter Communications
CHTR
$11.9B
| $230K | 0.03% |
+316
| New | +$240K |
2021 Q3
0 quarters
|
|
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Kovack Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Kovack Advisors held 787 positions worth $920M, up 4.7% from $879M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kovack Advisors deployed $50.7M of net new capital in Q3 2021, opening 83 new positions and adding to 356 existing holdings. Its largest new stake was ProShares Short S&P500: 36,318 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.51M trimmed.
- Kovack Advisors's largest Q3 2021 buy was ProShares Short S&P500: 36,318 shares worth $2.21M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.06M increase.
- Kovack Advisors's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $1.51M.
- Kovack Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $839K.
- Kovack Advisors's ten largest holdings make up 21% of its $920M portfolio in Q3 2021.
- Kovack Advisors opened 83 new positions and closed 80 in Q3 2021.
- Kovack Advisors's portfolio value rose 4.7% quarter-over-quarter to $920M.
Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.