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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 | |
|---|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$9.14B
| $3.71M | 0.4% |
33,614
+1,166
| +4% | +$140K |
2020 Q4
3 quarters
|
|
52
Accuray
ARAY
$25.5M
| $3.7M | 0.4% |
935,850
+136,000
| +17% | +$540K |
2020 Q3
4 quarters
|
|
53
Chevron
CVX
$422B
| $3.67M | 0.4% |
36,222
+2,595
| +8% | +$259K |
2014 Q4
27 quarters
|
|
54
Global X ClimateTech ETF
CTEC
$24.6M
| $3.59M | 0.39% |
38,511
-7,708
| -17% | -$753K |
2021 Q1
2 quarters
|
|
55
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$175M
| $3.59M | 0.39% |
38,187
-7,848
| -17% | -$767K |
2021 Q1
2 quarters
|
|
|
56
Adtran
ADTN
$577M
| $3.54M | 0.38% |
188,454
-65,825
| -26% | -$1.38M |
2020 Q4
3 quarters
|
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $3.52M | 0.38% |
10,415
+819
| +9% | +$286K |
2013 Q2
33 quarters
|
|
58
Chipotle Mexican Grill
CMG
$37.9B
| $3.52M | 0.38% |
96,800
-1,400
| -1% | -$50.9K |
2018 Q1
14 quarters
|
|
59
ExxonMobil
XOM
$707B
| $3.51M | 0.38% |
59,632
+1,453
| +2% | +$82.8K |
2013 Q2
33 quarters
|
|
60
First Trust Value Line Dividend Fund
FVD
$7.68B
| $3.48M | 0.38% |
88,827
+3,419
| +4% | +$139K |
2013 Q4
31 quarters
|
|
61
First Trust Water ETF
FIW
$1.73B
| $3.48M | 0.38% |
40,882
+6,011
| +17% | +$527K |
2019 Q3
8 quarters
|
|
62
Walmart Inc
WMT
$895B
| $3.45M | 0.38% |
74,361
-768
| -1% | -$37K |
2014 Q2
29 quarters
|
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.44M | 0.37% |
71,490
+4,388
| +7% | +$212K |
2018 Q2
13 quarters
|
|
64
Block Inc
XYZ
$46.3B
| $3.41M | 0.37% |
14,221
+339
| +2% | +$87.1K |
2017 Q4
15 quarters
|
|
65
NextEra Energy
NEE
$163B
| $3.4M | 0.37% |
43,291
+307
| +0.7% | +$24.8K |
2017 Q2
17 quarters
|
|
66
SPDR Gold Trust
GLD
$141B
| $3.26M | 0.35% |
19,853
+1,469
| +8% | +$246K |
2016 Q1
22 quarters
|
|
67
AbbVie
ABBV
$494B
| $3.24M | 0.35% |
30,078
+5,229
| +21% | +$597K |
2016 Q1
22 quarters
|
|
68
Photronics
PLAB
$1.73B
| $3.1M | 0.34% |
227,500
-800
| -0.4% | -$10.8K |
2020 Q4
3 quarters
|
|
69
PayPal
PYPL
$48B
| $3.06M | 0.33% |
11,769
+722
| +7% | +$205K |
2017 Q1
18 quarters
|
|
70
iShares Select Dividend ETF
DVY
$22.6B
| $3.04M | 0.33% |
26,533
+8,821
| +50% | +$1.03M |
2021 Q2
1 quarter
|
|
71
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $3.03M | 0.33% |
62,471
-2,574
| -4% | -$129K |
2018 Q2
13 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.02M | 0.33% |
59,920
+7,580
| +14% | +$394K |
2016 Q1
22 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3M | 0.33% |
27,485
+999
| +4% | +$110K |
2016 Q3
20 quarters
|
|
74
Ball Corp
BALL
$15.6B
| $2.98M | 0.32% |
33,167
-1,158
| -3% | -$103K |
2021 Q1
2 quarters
|
|
75
iShares TIPS Bond ETF
TIP
$14.2B
| $2.95M | 0.32% |
23,106
-1,448
| -6% | -$187K |
2019 Q1
10 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.