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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
DBX icon
576
Dropbox
DBX
$7.8B
$245K 0.02%
+10,003
New +$269K
EXC icon
577
Exelon
EXC
$45.3B
$242K 0.02%
+5,862
New +$221K
IFRA icon
578
iShares US Infrastructure ETF
IFRA
$4.24B
$239K 0.02%
6,248
-3,454
-36% -$127K
RWM icon
579
ProShares Short Russell2000
RWM
$103M
$239K 0.02%
11,450
-28,950
-72% -$602K
INMD icon
580
InMode
INMD
$854M
$238K 0.02%
3,371
-649
-16% -$52.1K
KBWD icon
581
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$238K 0.02%
11,730
+1,000
+9% +$20.7K
AWK icon
582
American Water Works
AWK
$27.2B
$237K 0.02%
1,256
-1
-0.1% -$175
SCHX icon
583
Schwab US Large- Cap ETF
SCHX
$74.5B
$237K 0.02%
12,510
-5,946
-32% -$110K
COMT icon
584
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$236K 0.02%
+7,627
New +$270K
IXG icon
585
iShares Global Financials ETF
IXG
$697M
$236K 0.02%
2,943
+29
+1% +$2.35K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.7B
$236K 0.02%
2,442
-2,936
-55% -$250K
FTC icon
587
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$235K 0.02%
1,955
-87
-4% -$10.3K
IBUY icon
588
Amplify Online Retail ETF
IBUY
$128M
$233K 0.02%
2,641
-238
-8% -$24.4K
GSBD icon
589
Goldman Sachs BDC
GSBD
$1.14B
$232K 0.02%
12,100
– –
FAD icon
590
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$231K 0.02%
1,841
-82
-4% -$10.2K
MPC icon
591
Marathon Petroleum
MPC
$102B
$231K 0.02%
3,604
-1,328
-27% -$85.3K
MTN icon
592
Vail Resorts
MTN
$5.15B
$231K 0.02%
706
-51
-7% -$17.4K
FXH icon
593
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$230K 0.02%
1,854
– –
LIN icon
594
Linde
LIN
$224B
$230K 0.02%
+663
New +$215K
DSL
595
DoubleLine Income Solutions Fund
DSL
$1.22B
$229K 0.02%
14,221
+1,891
+15% +$32.4K
DHI icon
596
D.R. Horton
DHI
$40.6B
$228K 0.02%
2,102
-1,337
-39% -$129K
WEC icon
597
WEC Energy
WEC
$34.6B
$228K 0.02%
2,346
-2,250
-49% -$206K
AZN icon
598
AstraZeneca
AZN
$255B
$227K 0.02%
1,953
-442
-18% -$52K
BIDU icon
599
Baidu
BIDU
$32.9B
$227K 0.02%
1,525
-320
-17% -$50K
BPYPO
600
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
$226K 0.02%
+8,789
New +$224K
22 23
24
25 26

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OPAM
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WFMPM
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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.