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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
EMR icon
701
Emerson Electric
EMR
$88B
– –
-3,984
Closed -$375K
EXAS
702
DELISTED
Exact Sciences
EXAS
– –
-2,635
Closed -$252K
FBND icon
703
Fidelity Total Bond ETF
FBND
$28.2B
– –
-5,341
Closed -$284K
FUBO icon
704
FuboTV Inc
FUBO
$305M
– –
-1,150
Closed -$331K
FXR icon
705
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-5,522
Closed -$317K
GES
706
CALL
DELISTED
Guess Inc
GES
– –
-18
Closed -$6K
GOVI icon
707
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-9,000
Closed -$327K
HBAN icon
708
Huntington Bancshares
HBAN
$34.1B
– –
-15,236
Closed -$236K
HP icon
709
Helmerich & Payne
HP
$4.24B
– –
-9,776
Closed -$268K
IAGG icon
710
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,906
Closed -$325K
IAT icon
711
iShares US Regional Banks ETF
IAT
$663M
– –
-5,066
Closed -$307K
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-1,802
Closed -$208K
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-5,703
Closed -$331K
IYC icon
714
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-4,335
Closed -$335K
JD icon
715
JD.com
JD
$38.5B
– –
-4,522
Closed -$327K
JGH icon
716
Nuveen Global High Income Fund
JGH
$349M
– –
-12,700
Closed -$204K
KMI icon
717
Kinder Morgan
KMI
$70.2B
– –
-12,358
Closed -$207K
KO icon
718
PUT
Coca-Cola
KO
$383B
– –
-10
Closed -$1K
LBRDK
719
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,200
Closed -$207K
LUV icon
720
Southwest Airlines
LUV
$19.5B
– –
-4,704
Closed -$242K
LYB icon
721
LyondellBasell Industries
LYB
$20.4B
– –
-2,582
Closed -$242K
MBB icon
722
iShares MBS ETF
MBB
$39.2B
– –
-3,600
Closed -$389K
MCD icon
723
CALL
McDonald's
MCD
$184B
– –
-1
Closed -$4K
MDLZ icon
724
Mondelez International
MDLZ
$79.7B
– –
-3,621
Closed -$211K
MDY icon
725
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-591
Closed -$284K
27 28
29
30 31

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ICM
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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.