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 | |
|---|---|---|---|---|---|---|---|
576
Dropbox
DBX
$7.75B
| $245K | 0.02% |
+10,003
| New | +$269K |
2021 Q4
0 quarters
|
|
577
Exelon
EXC
$43.9B
| $242K | 0.02% |
+5,862
| New | +$221K |
2021 Q4
0 quarters
|
|
578
iShares US Infrastructure ETF
IFRA
$3.99B
| $239K | 0.02% |
6,248
-3,454
| -36% | -$127K |
2021 Q3
1 quarter
|
|
579
ProShares Short Russell2000
RWM
$145M
| $239K | 0.02% |
11,450
-28,950
| -72% | -$602K |
2021 Q1
3 quarters
|
|
580
InMode
INMD
$822M
| $238K | 0.02% |
3,371
-649
| -16% | -$52.1K |
2021 Q3
1 quarter
|
|
581
Invesco KBW High Dividend Yield Financial ETF
KBWD
$344M
| $238K | 0.02% |
11,730
+1,000
| +9% | +$20.7K |
2021 Q2
2 quarters
|
|
582
American Water Works
AWK
$26.2B
| $237K | 0.02% |
1,256
-1
| -0.1% | -$175 |
2021 Q3
1 quarter
|
|
583
Schwab US Large- Cap ETF
SCHX
$74.4B
| $237K | 0.02% |
12,510
-5,946
| -32% | -$110K |
2020 Q4
4 quarters
|
|
584
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $236K | 0.02% |
+7,627
| New | +$270K |
2021 Q4
0 quarters
|
|
585
iShares Global Financials ETF
IXG
$693M
| $236K | 0.02% |
2,943
+29
| +1% | +$2.35K |
2021 Q2
2 quarters
|
|
586
McCormick & Company Non-Voting
MKC
$12.1B
| $236K | 0.02% |
2,442
-2,936
| -55% | -$250K |
2019 Q2
10 quarters
|
|
587
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $235K | 0.02% |
1,955
-87
| -4% | -$10.3K |
2021 Q3
1 quarter
|
|
588
Amplify Online Retail ETF
IBUY
$124M
| $233K | 0.02% |
2,641
-238
| -8% | -$24.4K |
2020 Q4
4 quarters
|
|
589
Goldman Sachs BDC
GSBD
$973M
| $232K | 0.02% |
12,100
| – | – |
2019 Q2
10 quarters
|
|
590
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $231K | 0.02% |
1,841
-82
| -4% | -$10.2K |
2021 Q3
1 quarter
|
|
591
Marathon Petroleum
MPC
$136B
| $231K | 0.02% |
3,604
-1,328
| -27% | -$85.3K |
2021 Q2
2 quarters
|
|
592
Vail Resorts
MTN
$5.33B
| $231K | 0.02% |
706
-51
| -7% | -$17.4K |
2021 Q1
3 quarters
|
|
593
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $230K | 0.02% |
1,854
| – | – |
2021 Q2
2 quarters
|
|
594
Linde
LIN
$227B
| $230K | 0.02% |
+663
| New | +$215K |
2021 Q4
0 quarters
|
|
595
DoubleLine Income Solutions Fund
DSL
$1.1B
| $229K | 0.02% |
14,221
+1,891
| +15% | +$32.4K |
2021 Q3
1 quarter
|
|
596
D.R. Horton
DHI
$37.4B
| $228K | 0.02% |
2,102
-1,337
| -39% | -$129K |
2021 Q3
1 quarter
|
|
597
WEC Energy
WEC
$34.8B
| $228K | 0.02% |
2,346
-2,250
| -49% | -$206K |
2019 Q2
10 quarters
|
|
598
AstraZeneca
AZN
$251B
| $227K | 0.02% |
1,953
-442
| -18% | -$52K |
2021 Q1
3 quarters
|
|
599
Baidu
BIDU
$27.9B
| $227K | 0.02% |
1,525
-320
| -17% | -$50K |
2020 Q3
5 quarters
|
|
600
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
| $226K | 0.02% |
+8,789
| New | +$224K |
2021 Q4
0 quarters
|
|
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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.