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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
EMR icon
701
Emerson Electric
EMR
$89.6B
– –
-3,984
Closed -$375K –
EXAS icon
702
DELISTED
Exact Sciences
EXAS
– –
-2,635
Closed -$252K –
FBND icon
703
Fidelity Total Bond ETF
FBND
$28B
– –
-5,341
Closed -$284K –
FUBO icon
704
FuboTV Inc
FUBO
$240M
– –
-1,150
Closed -$331K –
FXR icon
705
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
– –
-5,522
Closed -$317K –
GES icon
706
CALL
DELISTED
Guess Inc
GES
– –
-18
Closed -$6K –
GOVI icon
707
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
– –
-9,000
Closed -$327K –
HBAN icon
708
Huntington Bancshares
HBAN
$30.4B
– –
-15,236
Closed -$236K –
HP icon
709
Helmerich & Payne
HP
$3.9B
– –
-9,776
Closed -$268K –
IAGG icon
710
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-5,906
Closed -$325K –
IAT icon
711
iShares US Regional Banks ETF
IAT
$601M
– –
-5,066
Closed -$307K –
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
– –
-1,802
Closed -$208K –
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$846M
– –
-5,703
Closed -$331K –
IYC icon
714
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-4,335
Closed -$335K –
JD icon
715
JD.com
JD
$36B
– –
-4,522
Closed -$327K –
JGH icon
716
Nuveen Global High Income Fund
JGH
$319M
– –
-12,700
Closed -$204K –
KMI icon
717
Kinder Morgan
KMI
$74.8B
– –
-12,358
Closed -$207K –
KO icon
718
PUT
Coca-Cola
KO
$392B
– –
-10
Closed -$1K –
LBRDK icon
719
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,200
Closed -$207K –
LUV icon
720
Southwest Airlines
LUV
$19.4B
– –
-4,704
Closed -$242K –
LYB icon
721
LyondellBasell Industries
LYB
$19.6B
– –
-2,582
Closed -$242K –
MBB icon
722
iShares MBS ETF
MBB
$35.6B
– –
-3,600
Closed -$389K –
MCD icon
723
CALL
McDonald's
MCD
$167B
– –
-1
Closed -$4K –
MDLZ icon
724
Mondelez International
MDLZ
$79.4B
– –
-3,621
Closed -$211K –
MDY icon
725
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
– –
-591
Closed -$284K –
27 28
29
30 31

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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.