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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
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
13.1 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
13.1 quarters
Top 20 Avg Time Held Equity only
10.2 quarters

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 Held Since
MAT icon
676
CALL
Mattel
MAT
$4.7B
$2K ﹤0.01%
53
+12
+29% +$252
2020 Q4
4 quarters
BP icon
677
PUT
BP
BP
$125B
$1K ﹤0.01%
+4
New +$111
2021 Q4
0 quarters
TGT icon
678
PUT
Target
TGT
$69B
$1K ﹤0.01%
+10
New +$2.43K
2021 Q4
0 quarters
AAL icon
679
CALL
American Airlines Group
AAL
$7.96B
– –
-5
Closed -$3K –
AAL icon
680
American Airlines Group
AAL
$7.96B
– –
-13,477
Closed -$277K –
AAPL icon
681
PUT
Apple
AAPL
$5.04T
– –
-8
Closed -$3K –
ACV icon
682
Virtus Diversified Income & Convertible Fund
ACV
$252M
– –
-10,500
Closed -$356K –
AOK icon
683
iShares Core Conservative Allocation ETF
AOK
$831M
– –
-9,617
Closed -$380K –
AZN icon
684
CALL
AstraZeneca
AZN
$250B
– –
-2
Closed -$1K –
BA icon
685
PUT
Boeing
BA
$146B
– –
-3
Closed -$1K –
BAB icon
686
Invesco Taxable Municipal Bond ETF
BAB
$844M
– –
-8,351
Closed -$275K –
BP icon
687
CALL
BP
BP
$125B
– –
-7
Closed -$1K –
CCL icon
688
CALL
Carnival Corporation Ltd
CCL
$34.8B
– –
-10
Closed -$6K –
CCL icon
689
Carnival Corporation Ltd
CCL
$34.8B
– –
-14,739
Closed -$369K –
CGNX icon
690
Cognex
CGNX
$9.85B
– –
-3,516
Closed -$282K –
CHTR icon
691
Charter Communications
CHTR
$11.8B
– –
-316
Closed -$230K –
CLF icon
692
PUT
Cleveland-Cliffs
CLF
$7.05B
– –
-16,182
Closed -$321K –
CMI icon
693
Cummins
CMI
$72.3B
– –
-1,418
Closed -$318K –
CNRG icon
694
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$170M
– –
-38,187
Closed -$3.59M –
CRWD icon
695
PUT
CrowdStrike
CRWD
$260B
– –
-4
Closed -$2K –
CSGP icon
696
CoStar Group
CSGP
$11.9B
– –
-2,348
Closed -$202K –
CTEC icon
697
Global X ClimateTech ETF
CTEC
$24.3M
– –
-38,511
Closed -$3.59M –
CTVA icon
698
Corteva
CTVA
$8.98B
– –
-5,238
Closed -$220K –
DAL icon
699
Delta Air Lines
DAL
$50.6B
– –
-7,280
Closed -$310K –
DKNG icon
700
DraftKings
DKNG
$9.57B
– –
-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.