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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
MAT icon
676
CALL
Mattel
MAT
$4.26B
$2K ﹤0.01%
53
+12
+29% +$252
BP icon
677
PUT
BP
BP
$109B
$1K ﹤0.01%
+4
New +$111
TGT icon
678
PUT
Target
TGT
$75.4B
$1K ﹤0.01%
+10
New +$2.43K
AAL icon
679
CALL
American Airlines Group
AAL
$9.08B
– –
-5
Closed -$3K
AAL icon
680
American Airlines Group
AAL
$9.08B
– –
-13,477
Closed -$277K
AAPL icon
681
PUT
Apple
AAPL
$4.59T
– –
-8
Closed -$3K
ACV
682
Virtus Diversified Income & Convertible Fund
ACV
$277M
– –
-10,500
Closed -$356K
AOK icon
683
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-9,617
Closed -$380K
AZN icon
684
CALL
AstraZeneca
AZN
$255B
– –
-2
Closed -$1K
BA icon
685
PUT
Boeing
BA
$166B
– –
-3
Closed -$1K
BAB icon
686
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-8,351
Closed -$275K
BP icon
687
CALL
BP
BP
$109B
– –
-7
Closed -$1K
CCL icon
688
CALL
Carnival Corporation Ltd
CCL
$34.2B
– –
-10
Closed -$6K
CCL icon
689
Carnival Corporation Ltd
CCL
$34.2B
– –
-14,739
Closed -$369K
CGNX icon
690
Cognex
CGNX
$10.6B
– –
-3,516
Closed -$282K
CHTR icon
691
Charter Communications
CHTR
$17.7B
– –
-316
Closed -$230K
CLF icon
692
PUT
Cleveland-Cliffs
CLF
$6.75B
– –
-16,182
Closed -$321K
CMI icon
693
Cummins
CMI
$79B
– –
-1,418
Closed -$318K
CNRG icon
694
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
– –
-38,187
Closed -$3.59M
CRWD icon
695
PUT
CrowdStrike
CRWD
$232B
– –
-4
Closed -$2K
CSGP icon
696
CoStar Group
CSGP
$12.7B
– –
-2,348
Closed -$202K
CTEC icon
697
Global X ClimateTech ETF
CTEC
$25.9M
– –
-38,511
Closed -$3.59M
CTVA icon
698
Corteva
CTVA
$55B
– –
-5,238
Closed -$220K
DAL icon
699
Delta Air Lines
DAL
$53.4B
– –
-7,280
Closed -$310K
DKNG icon
700
DraftKings
DKNG
$12B
– –
-6,077
Closed -$293K
26 27
28
29 30

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.