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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
+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
(+4.7%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80
Avg Time Held Equity + Options
8.3
quarters
Top 10 Avg Time Held Equity + Options
12.2
quarters
Top 20 Avg Time Held Equity + Options
9.3
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
12.2
quarters
Top 20 Avg Time Held Equity only
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.12M |
| 4 |
Amazon
AMZN
|
+$1.99M |
| 5 |
Apple
AAPL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.51M |
| 2 |
Adtran
ADTN
|
+$1.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Mondelez International
MDLZ
$78.5B
| $211K | 0.02% |
+3,621
| New | +$225K |
2021 Q3
0 quarters
|
|
627
Otis Worldwide
OTIS
$25.8B
| $210K | 0.02% |
2,554
-196
| -7% | -$17.2K |
2021 Q2
1 quarter
|
|
628
Group 1 Automotive
GPI
$2.76B
| $209K | 0.02% |
+1,113
| New | +$189K |
2021 Q3
0 quarters
|
|
629
VeriSign
VRSN
$27.3B
| $209K | 0.02% |
+1,018
| New | +$223K |
2021 Q3
0 quarters
|
|
630
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $208K | 0.02% |
1,802
+4
| +0.2% | +$468 |
2019 Q3
8 quarters
|
|
631
Kinder Morgan
KMI
$74.4B
| $207K | 0.02% |
+12,358
| New | +$210K |
2021 Q3
0 quarters
|
|
632
DELISTED
Liberty Broadband Class C
LBRDK
| $207K | 0.02% |
+1,200
| New | +$216K |
2021 Q3
0 quarters
|
|
633
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $205K | 0.02% |
+3,020
| New | +$194K |
2021 Q3
0 quarters
|
|
634
Nuveen Global High Income Fund
JGH
$323M
| $204K | 0.02% |
12,700
-1,000
| -7% | -$16.1K |
2021 Q2
1 quarter
|
|
635
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $204K | 0.02% |
13,008
| – | – |
2021 Q2
1 quarter
|
|
636
CoStar Group
CSGP
$12.2B
| $202K | 0.02% |
+2,348
| New | +$203K |
2021 Q3
0 quarters
|
|
637
Marriott International
MAR
$96.9B
| $202K | 0.02% |
+1,365
| New | +$191K |
2021 Q3
0 quarters
|
|
638
CSX Corp
CSX
$88.5B
| $200K | 0.02% |
+6,726
| New | +$215K |
2021 Q3
0 quarters
|
|
639
Estee Lauder
EL
$36.1B
| $200K | 0.02% |
+667
| New | +$218K |
2021 Q3
0 quarters
|
|
640
Gabelli Utility Trust
GUT
$519M
| $190K | 0.02% |
24,782
+2,307
| +10% | +$18.1K |
2021 Q2
1 quarter
|
|
|
ZNGA
641
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $176K | 0.02% |
23,420
-9,040
| -28% | -$82.1K |
2020 Q1
6 quarters
|
|
642
Orchid Island Capital
ORC
$999M
| $164K | 0.02% |
6,718
+1,192
| +22% | +$30K |
2021 Q2
1 quarter
|
|
643
Pennant Park Investment Corp
PNNT
$208M
| $164K | 0.02% |
25,300
+1,800
| +8% | +$11.8K |
2021 Q1
2 quarters
|
|
|
NSL
644
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $160K | 0.02% |
27,400
-2,000
| -7% | -$11.6K |
2021 Q2
1 quarter
|
|
645
Pitney Bowes
PBI
$2.33B
| $153K | 0.02% |
21,272
| – | – |
2017 Q4
15 quarters
|
|
646
Permian Basin Royalty Trust
PBT
$1.65B
| $148K | 0.02% |
25,750
| – | – |
2018 Q3
12 quarters
|
|
647
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
| $145K | 0.02% |
24,643
+2,500
| +11% | +$15.1K |
2020 Q3
4 quarters
|
|
648
CALL
Abercrombie & Fitch
ANF
$6.4B
| $98K | 0.01% |
162
+145
| +853% | +$5.6K |
2020 Q3
4 quarters
|
|
649
National CineMedia
NCMI
$208M
| $83K | 0.01% |
2,324
| – | – |
2020 Q4
3 quarters
|
|
650
Banco Santander
SAN
$196B
| $74K | 0.01% |
20,478
| – | – |
2021 Q2
1 quarter
|
|
Similar funds
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NCMU
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TFS
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WFMPM
OAM
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.