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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 | |
|---|---|---|---|---|---|---|---|
651
PUT
Cisco
CSCO
$454B
| $50K | 0.01% |
+91
| New | +$5.11K |
2021 Q3
0 quarters
|
|
|
652
PUT
Amazon
AMZN
$2.79T
| $48K | 0.01% |
+200
| New | +$34.5K |
2021 Q3
0 quarters
|
|
|
653
CALL
Cisco
CSCO
$454B
| $48K | 0.01% |
117
+83
| +244% | +$4.66K |
2020 Q3
4 quarters
|
|
654
Talphera
TLPH
$55.5M
| $47K | 0.01% |
2,300
+250
| +12% | +$5.73K |
2020 Q1
6 quarters
|
|
655
CALL
Ford
F
$48.2B
| $19K | ﹤0.01% |
66
| – | – |
2020 Q4
3 quarters
|
|
656
PUT
Meta Platforms (Facebook)
META
$1.94T
| $13K | ﹤0.01% |
+20
| New | +$7.2K |
2021 Q3
0 quarters
|
|
657
CALL
Pfizer
PFE
$162B
| $7K | ﹤0.01% |
39
+29
| +290% | +$1.28K |
2020 Q3
4 quarters
|
|
658
CALL
Carnival Corporation Ltd
CCL
$35.9B
| $6K | ﹤0.01% |
10
| – | – |
2021 Q1
2 quarters
|
|
659
CALL
DELISTED
Guess Inc
GES
| $6K | ﹤0.01% |
18
| – | – |
2020 Q2
5 quarters
|
|
|
660
CALL
Apple
AAPL
$4.98T
| $4K | ﹤0.01% |
15
+2
| +15% | +$294 |
2020 Q1
6 quarters
|
|
661
CALL
Dow Inc
DOW
$20.6B
| $4K | ﹤0.01% |
35
+6
| +21% | +$367 |
2020 Q4
3 quarters
|
|
662
CALL
McDonald's
MCD
$167B
| $4K | ﹤0.01% |
1
| – | – |
2020 Q1
6 quarters
|
|
663
CALL
American Airlines Group
AAL
$8.27B
| $3K | ﹤0.01% |
5
| – | – |
2021 Q1
2 quarters
|
|
|
664
PUT
Apple
AAPL
$4.98T
| $3K | ﹤0.01% |
8
-10
| -56% | -$1.47K |
2020 Q1
6 quarters
|
|
665
PUT
Abercrombie & Fitch
ANF
$6.4B
| $3K | ﹤0.01% |
+10
| New | +$386 |
2021 Q3
0 quarters
|
|
666
PUT
DocuSign
DOCU
$13.5B
| $3K | ﹤0.01% |
+1
| New | +$288 |
2021 Q3
0 quarters
|
|
667
Cleveland-Cliffs
CLF
$7.34B
| $2K | ﹤0.01% |
15
-10,335
| -100% | -$236K |
2021 Q2
1 quarter
|
|
668
PUT
CrowdStrike
CRWD
$267B
| $2K | ﹤0.01% |
+4
| New | +$258 |
2021 Q3
0 quarters
|
|
669
CALL
Mattel
MAT
$4.8B
| $2K | ﹤0.01% |
41
-10
| -20% | -$207 |
2020 Q4
3 quarters
|
|
670
CALL
Pitney Bowes
PBI
$2.33B
| $2K | ﹤0.01% |
20
| – | – |
2021 Q1
2 quarters
|
|
671
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2K | ﹤0.01% |
48
| – | – |
2020 Q4
3 quarters
|
|
672
CALL
AstraZeneca
AZN
$242B
| $1K | ﹤0.01% |
+2
| New | +$233 |
2021 Q3
0 quarters
|
|
673
PUT
Boeing
BA
$147B
| $1K | ﹤0.01% |
3
-1
| -25% | -$223 |
2020 Q4
3 quarters
|
|
674
CALL
BP
BP
$125B
| $1K | ﹤0.01% |
7
-4
| -36% | -$100 |
2020 Q4
3 quarters
|
|
675
PUT
Coca-Cola
KO
$388B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q3
4 quarters
|
|
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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.