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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
(+12%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$54.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.81M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.76M |
| 3 |
Global X ClimateTech ETF
CTEC
|
+$3.59M |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| $3.82M | 0.37% |
+15,718
| New | +$3.58M |
2021 Q4
0 quarters
|
|
52
Walt Disney
DIS
$187B
| $3.79M | 0.37% |
24,490
+1,028
| +4% | +$166K |
2014 Q2
30 quarters
|
|
53
Visa
V
$735B
| $3.73M | 0.36% |
17,233
+457
| +3% | +$98.1K |
2014 Q4
28 quarters
|
|
54
UnitedHealth
UNH
$338B
| $3.71M | 0.36% |
7,385
-40
| -0.5% | -$18.1K |
2016 Q2
22 quarters
|
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.71M | 0.36% |
77,433
+5,943
| +8% | +$284K |
2018 Q2
14 quarters
|
|
56
Qualcomm
QCOM
$186B
| $3.7M | 0.36% |
20,254
+4,678
| +30% | +$749K |
2019 Q2
10 quarters
|
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.66M | 0.35% |
70,712
+62,089
| +720% | +$3.13M |
2020 Q4
4 quarters
|
|
58
JPMorgan Chase
JPM
$890B
| $3.64M | 0.35% |
23,002
-1,096
| -5% | -$180K |
2015 Q3
25 quarters
|
|
59
Verizon
VZ
$176B
| $3.6M | 0.35% |
69,273
-841
| -1% | -$43.9K |
2013 Q2
34 quarters
|
|
60
NextEra Energy
NEE
$163B
| $3.58M | 0.35% |
38,363
-4,928
| -11% | -$426K |
2017 Q2
18 quarters
|
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $3.55M | 0.34% |
38,170
+23,931
| +168% | +$2.16M |
2021 Q2
2 quarters
|
|
62
AT&T
T
$153B
| $3.54M | 0.34% |
190,751
-19,364
| -9% | -$362K |
2013 Q2
34 quarters
|
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.44M | 0.33% |
42,570
+3,861
| +10% | +$299K |
2017 Q3
17 quarters
|
|
64
iShares Residential and Multisector Real Estate ETF
REZ
$783M
| $3.42M | 0.33% |
+34,846
| New | +$3.21M |
2021 Q4
0 quarters
|
|
65
Salesforce
CRM
$193B
| $3.41M | 0.33% |
13,412
-2,645
| -16% | -$743K |
2017 Q1
19 quarters
|
|
66
Advanced Micro Devices
AMD
$965B
| $3.4M | 0.33% |
23,624
+2,217
| +10% | +$298K |
2019 Q4
8 quarters
|
|
67
Walmart Inc
WMT
$891B
| $3.39M | 0.33% |
70,302
-4,059
| -5% | -$194K |
2014 Q2
30 quarters
|
|
68
Chipotle Mexican Grill
CMG
$38.2B
| $3.3M | 0.32% |
94,400
-2,400
| -2% | -$84.5K |
2018 Q1
15 quarters
|
|
69
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $3.29M | 0.32% |
61,826
-645
| -1% | -$33.3K |
2018 Q2
14 quarters
|
|
70
Palo Alto Networks
PANW
$330B
| $3.28M | 0.32% |
35,322
+198
| +0.6% | +$17.1K |
2016 Q1
23 quarters
|
|
71
Trade Desk
TTD
$5.7B
| $3.27M | 0.32% |
35,706
-130
| -0.4% | -$11.4K |
2020 Q2
6 quarters
|
|
72
Ball Corp
BALL
$15.8B
| $3.19M | 0.31% |
33,167
| – | – |
2021 Q1
3 quarters
|
|
73
Cisco
CSCO
$453B
| $3.14M | 0.3% |
49,537
-4,533
| -8% | -$259K |
2014 Q2
30 quarters
|
|
74
Procter & Gamble
PG
$355B
| $3.12M | 0.3% |
19,098
+66
| +0.3% | +$9.8K |
2013 Q2
34 quarters
|
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $3.1M | 0.3% |
22,011
+3,945
| +22% | +$524K |
2014 Q2
30 quarters
|
|
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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.