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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
Cap. Flow
+$50.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
ADTN icon
Adtran
ADTN
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
VBR icon
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
CSCO icon
76
Cisco
CSCO
$442B
$2.94M 0.32%
54,070
+130
+0.2% +$7.29K
UNH icon
77
UnitedHealth
UNH
$355B
$2.9M 0.32%
7,425
+1,796
+32% +$744K
MELI icon
78
Mercado Libre
MELI
$97.9B
$2.9M 0.32%
1,727
+276
+19% +$478K
CRWD icon
79
CrowdStrike
CRWD
$232B
$2.9M 0.31%
47,124
+3,652
+8% +$236K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.85M 0.31%
43,518
-813
-2% -$54.9K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.85M 0.31%
34,543
-4,590
-12% -$379K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.85M 0.31%
38,709
+2,251
+6% +$171K
PANW icon
83
Palo Alto Networks
PANW
$312B
$2.8M 0.3%
35,124
+174
+0.5% +$12.2K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.75M 0.3%
22,255
+8
+0% +$1.02K
PG icon
85
Procter & Gamble
PG
$333B
$2.66M 0.29%
19,032
+1,252
+7% +$177K
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$2.53M 0.28%
357,950
+72,250
+25% +$522K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.53M 0.28%
46,309
-4,025
-8% -$220K
TTD icon
88
Trade Desk
TTD
$6.31B
$2.52M 0.27%
35,836
-880
-2% -$68K
PHDG icon
89
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.5M 0.27%
70,088
+20,622
+42% +$747K
JETS icon
90
US Global Jets ETF
JETS
$788M
$2.46M 0.27%
104,167
-3,682
-3% -$84.9K
IYF icon
91
iShares US Financials ETF
IYF
$4.3B
$2.45M 0.27%
29,714
-11,563
-28% -$960K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.81B
$2.43M 0.26%
17,281
-4,072
-19% -$592K
MA icon
93
Mastercard
MA
$518B
$2.43M 0.26%
6,985
+1,458
+26% +$530K
INTC icon
94
Intel
INTC
$487B
$2.41M 0.26%
45,177
+2,105
+5% +$114K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.38M 0.26%
45,362
+1,126
+3% +$59.1K
HON icon
96
Honeywell
HON
$69.9B
$2.38M 0.26%
11,893
+931
+8% +$198K
BA icon
97
Boeing
BA
$166B
$2.37M 0.26%
10,758
-787
-7% -$176K
OKTA icon
98
Okta
OKTA
$30.1B
$2.35M 0.26%
9,889
+1,340
+16% +$333K
NOK icon
99
Nokia
NOK
$59.3B
$2.34M 0.25%
429,214
-75,745
-15% -$440K
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.33M 0.25%
41,390
-2,721
-6% -$157K
2 3
4
5 6

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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.