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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
GPI icon
601
Group 1 Automotive
GPI
$3.12B
$226K 0.02%
1,158
+45
+4% +$8.75K
POOL icon
602
Pool Corp
POOL
$6.76B
$226K 0.02%
+399
New +$209K
MNDT
603
DELISTED
Mandiant, Inc. Common Stock
MNDT
$225K 0.02%
12,815
-64,635
-83% -$1.14M
ASAN icon
604
Asana
ASAN
$2.34B
$224K 0.02%
3,006
-7,998
-73% -$847K
VBF icon
605
Invesco Bond Fund
VBF
$168M
$223K 0.02%
11,200
-300
-3% -$6.07K
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
$223K 0.02%
7,608
– –
LGH icon
607
HCM Defender 500 Index ETF
LGH
$599M
$222K 0.02%
+4,814
New +$212K
RNP icon
608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$222K 0.02%
+7,770
New +$211K
RVTY icon
609
Revvity
RVTY
$14.5B
$222K 0.02%
+1,104
New +$200K
SNAP icon
610
Snap
SNAP
$9.01B
$222K 0.02%
4,725
-230
-5% -$12.9K
QQH icon
611
HCM Defender 100 Index ETF
QQH
$758M
$221K 0.02%
+3,913
New +$212K
DIOD icon
612
Diodes
DIOD
$4.18B
$220K 0.02%
+2,000
New +$203K
ETN icon
613
Eaton
ETN
$162B
$220K 0.02%
1,273
-1,619
-56% -$268K
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$220K 0.02%
2,040
– –
CHWY icon
615
Chewy
CHWY
$9.33B
$219K 0.02%
3,722
-736
-17% -$48.1K
OTIS icon
616
Otis Worldwide
OTIS
$27.2B
$219K 0.02%
2,517
-37
-1% -$3.1K
TMUS icon
617
T-Mobile US
TMUS
$191B
$219K 0.02%
1,889
-1,953
-51% -$230K
XAR icon
618
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$219K 0.02%
1,882
+2
+0.1% +$238
BITO icon
619
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$217K 0.02%
+7,500
New +$270K
INTU icon
620
Intuit
INTU
$95.2B
$217K 0.02%
+338
New +$209K
TOTL icon
621
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$217K 0.02%
4,578
-693
-13% -$33.1K
ARKQ icon
622
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$216K 0.02%
2,801
-296
-10% -$24.2K
HYMB icon
623
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$216K 0.02%
7,196
-638
-8% -$19.1K
KHC icon
624
Kraft Heinz
KHC
$29.8B
$216K 0.02%
+6,003
New +$216K
TDOC icon
625
Teladoc Health
TDOC
$1.16B
$215K 0.02%
2,337
-1,899
-45% -$227K
23 24
25
26 27

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OPAM
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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.