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
+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
Cap. Flow
+$50.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
ADTN icon
Adtran
ADTN
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
VBR icon
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
NUE icon
576
Nucor
NUE
$57.3B
$251K 0.03%
2,545
+445
+21% +$47.3K
DFAU icon
577
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$250K 0.03%
+8,282
New +$256K
IWD icon
578
iShares Russell 1000 Value ETF
IWD
$84B
$249K 0.03%
1,594
+180
+13% +$28.9K
RSG icon
579
Republic Services
RSG
$67.1B
$249K 0.03%
2,071
– –
A icon
580
Agilent Technologies
A
$44.5B
$248K 0.03%
+1,573
New +$254K
PAA icon
581
Plains All American Pipeline
PAA
$18B
$247K 0.03%
24,239
+4,518
+23% +$44.9K
SYY icon
582
Sysco
SYY
$39.5B
$247K 0.03%
3,150
-3,550
-53% -$271K
VXUS icon
583
Vanguard Total International Stock ETF
VXUS
$164B
$246K 0.03%
3,891
+569
+17% +$37.1K
ZEN
584
DELISTED
ZENDESK INC
ZEN
$245K 0.03%
2,105
– –
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$242K 0.03%
3,097
+324
+12% +$26.5K
LUV icon
586
Southwest Airlines
LUV
$19.5B
$242K 0.03%
+4,704
New +$238K
LYB icon
587
LyondellBasell Industries
LYB
$20.4B
$242K 0.03%
+2,582
New +$253K
GLAD icon
588
Gladstone Capital
GLAD
$448M
$241K 0.03%
+10,669
New +$245K
MVT
589
DELISTED
BlackRock MuniVest Fund II
MVT
$241K 0.03%
15,820
– –
WYNN icon
590
Wynn Resorts
WYNN
$9.64B
$239K 0.03%
+2,821
New +$278K
HBAN icon
591
Huntington Bancshares
HBAN
$34.1B
$236K 0.03%
+15,236
New +$224K
FTA icon
592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$235K 0.03%
3,645
-2,243
-38% -$148K
HYMB icon
593
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$235K 0.03%
7,834
+6
+0.1% +$182
YUMC icon
594
Yum China
YUMC
$15.3B
$235K 0.03%
4,045
+2
+0% +$123
VBF icon
595
Invesco Bond Fund
VBF
$168M
$234K 0.03%
11,500
– –
DMTK
596
DELISTED
DermTech, Inc. Common Stock
DMTK
$234K 0.03%
7,300
+1,500
+26% +$52.7K
VTA
597
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$233K 0.03%
19,938
-2,832
-12% -$33.1K
UUP icon
598
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$231K 0.03%
9,134
+233
+3% +$5.81K
BIP icon
599
Brookfield Infrastructure Partners
BIP
$17.9B
$230K 0.03%
6,141
+1
+0% +$37
CHTR icon
600
Charter Communications
CHTR
$17.7B
$230K 0.03%
+316
New +$240K
22 23
24
25 26

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 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.