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 | |
|---|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$2.7B
| $226K | 0.02% |
1,158
+45
| +4% | +$8.75K |
2021 Q3
1 quarter
|
|
602
Pool Corp
POOL
$5.74B
| $226K | 0.02% |
+399
| New | +$209K |
2021 Q4
0 quarters
|
|
|
MNDT
603
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $225K | 0.02% |
12,815
-64,635
| -83% | -$1.14M |
2020 Q4
4 quarters
|
|
604
Asana
ASAN
$2.24B
| $224K | 0.02% |
3,006
-7,998
| -73% | -$847K |
2021 Q2
2 quarters
|
|
605
Invesco Bond Fund
VBF
$163M
| $223K | 0.02% |
11,200
-300
| -3% | -$6.07K |
2021 Q2
2 quarters
|
|
606
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | 0.02% |
7,608
| – | – |
2021 Q3
1 quarter
|
|
607
HCM Defender 500 Index ETF
LGH
$594M
| $222K | 0.02% |
+4,814
| New | +$212K |
2021 Q4
0 quarters
|
|
608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$876M
| $222K | 0.02% |
+7,770
| New | +$211K |
2021 Q4
0 quarters
|
|
609
Revvity
RVTY
$17B
| $222K | 0.02% |
+1,104
| New | +$200K |
2021 Q4
0 quarters
|
|
610
Snap
SNAP
$10.3B
| $222K | 0.02% |
4,725
-230
| -5% | -$12.9K |
2020 Q2
6 quarters
|
|
611
HCM Defender 100 Index ETF
QQH
$762M
| $221K | 0.02% |
+3,913
| New | +$212K |
2021 Q4
0 quarters
|
|
612
Diodes
DIOD
$3.99B
| $220K | 0.02% |
+2,000
| New | +$203K |
2021 Q4
0 quarters
|
|
613
Eaton
ETN
$159B
| $220K | 0.02% |
1,273
-1,619
| -56% | -$268K |
2021 Q1
3 quarters
|
|
|
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220K | 0.02% |
2,040
| – | – |
2021 Q3
1 quarter
|
|
615
Chewy
CHWY
$8.28B
| $219K | 0.02% |
3,722
-736
| -17% | -$48.1K |
2020 Q4
4 quarters
|
|
616
Otis Worldwide
OTIS
$26.2B
| $219K | 0.02% |
2,517
-37
| -1% | -$3.1K |
2021 Q2
2 quarters
|
|
617
T-Mobile US
TMUS
$169B
| $219K | 0.02% |
1,889
-1,953
| -51% | -$230K |
2020 Q4
4 quarters
|
|
618
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.35B
| $219K | 0.02% |
1,882
+2
| +0.1% | +$238 |
2018 Q3
13 quarters
|
|
619
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $217K | 0.02% |
+7,500
| New | +$270K |
2021 Q4
0 quarters
|
|
620
Intuit
INTU
$82.4B
| $217K | 0.02% |
+338
| New | +$209K |
2021 Q4
0 quarters
|
|
621
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $217K | 0.02% |
4,578
-693
| -13% | -$33.1K |
2019 Q1
11 quarters
|
|
622
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $216K | 0.02% |
2,801
-296
| -10% | -$24.2K |
2021 Q1
3 quarters
|
|
623
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $216K | 0.02% |
7,196
-638
| -8% | -$19.1K |
2019 Q4
8 quarters
|
|
624
The Kraft Heinz Company
KHC
$26.8B
| $216K | 0.02% |
+6,003
| New | +$216K |
2021 Q4
0 quarters
|
|
625
Teladoc Health
TDOC
$1.04B
| $215K | 0.02% |
2,337
-1,899
| -45% | -$227K |
2020 Q1
7 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.