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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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$3.82M 0.37%
+15,718
New +$3.58M
DIS icon
52
Walt Disney
DIS
$184B
$3.79M 0.37%
24,490
+1,028
+4% +$166K
V icon
53
Visa
V
$709B
$3.73M 0.36%
17,233
+457
+3% +$98.1K
UNH icon
54
UnitedHealth
UNH
$355B
$3.71M 0.36%
7,385
-40
-0.5% -$18.1K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.71M 0.36%
77,433
+5,943
+8% +$284K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.7M 0.36%
20,254
+4,678
+30% +$749K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.66M 0.35%
70,712
+62,089
+720% +$3.13M
JPM icon
58
JPMorgan Chase
JPM
$942B
$3.64M 0.35%
23,002
-1,096
-5% -$180K
VZ icon
59
Verizon
VZ
$205B
$3.6M 0.35%
69,273
-841
-1% -$43.9K
NEE icon
60
NextEra Energy
NEE
$174B
$3.58M 0.35%
38,363
-4,928
-11% -$426K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.55M 0.34%
38,170
+23,931
+168% +$2.16M
T icon
62
AT&T
T
$174B
$3.54M 0.34%
190,751
-19,364
-9% -$362K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.44M 0.33%
42,570
+3,861
+10% +$299K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$3.42M 0.33%
+34,846
New +$3.21M
CRM icon
65
Salesforce
CRM
$206B
$3.41M 0.33%
13,412
-2,645
-16% -$743K
AMD icon
66
Advanced Micro Devices
AMD
$778B
$3.4M 0.33%
23,624
+2,217
+10% +$298K
WMT icon
67
Walmart Inc
WMT
$817B
$3.39M 0.33%
70,302
-4,059
-5% -$194K
CMG icon
68
Chipotle Mexican Grill
CMG
$47.1B
$3.3M 0.32%
94,400
-2,400
-2% -$84.5K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.29M 0.32%
61,826
-645
-1% -$33.3K
PANW icon
70
Palo Alto Networks
PANW
$312B
$3.28M 0.32%
35,322
+198
+0.6% +$17.1K
TTD icon
71
Trade Desk
TTD
$6.31B
$3.27M 0.32%
35,706
-130
-0.4% -$11.4K
BALL icon
72
Ball Corp
BALL
$16.8B
$3.19M 0.31%
33,167
– –
CSCO icon
73
Cisco
CSCO
$442B
$3.14M 0.3%
49,537
-4,533
-8% -$259K
PG icon
74
Procter & Gamble
PG
$333B
$3.12M 0.3%
19,098
+66
+0.3% +$9.8K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.1M 0.3%
22,011
+3,945
+22% +$524K
1 2
3
4 5

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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.