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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.02M 0.29%
26,512
-10,062
-28% -$1.15M
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.92M 0.28%
43,902
-11,944
-21% -$800K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.91M 0.28%
40,474
-3,044
-7% -$214K
PYPL icon
79
PayPal
PYPL
$52.6B
$2.88M 0.28%
15,246
+3,477
+30% +$752K
SH icon
80
ProShares Short S&P500
SH
$824M
$2.71M 0.26%
49,764
+13,446
+37% +$764K
NOK icon
81
Nokia
NOK
$59.3B
$2.69M 0.26%
433,014
+3,800
+0.9% +$22.2K
PHDG icon
82
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.65M 0.26%
69,528
-560
-0.8% -$20.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.65M 0.26%
95,400
+12,018
+14% +$340K
MA icon
84
Mastercard
MA
$518B
$2.63M 0.25%
7,317
+332
+5% +$115K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.62M 0.25%
32,198
-2,345
-7% -$192K
PEP icon
86
PepsiCo
PEP
$191B
$2.62M 0.25%
15,055
+378
+3% +$61.7K
DAKT icon
87
Daktronics
DAKT
$947M
$2.58M 0.25%
509,850
+170,350
+50% +$897K
AMAT icon
88
Applied Materials
AMAT
$383B
$2.55M 0.25%
16,196
-368
-2% -$53.3K
AVGO icon
89
Broadcom
AVGO
$1.77T
$2.54M 0.25%
38,140
-2,790
-7% -$157K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.53M 0.24%
23,459
+2,649
+13% +$278K
IYF icon
91
iShares US Financials ETF
IYF
$4.3B
$2.53M 0.24%
29,187
-527
-2% -$45.9K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.37B
$2.52M 0.24%
38,256
+3,736
+11% +$239K
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.87B
$2.51M 0.24%
21,165
+17,477
+474% +$2.47M
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.51M 0.24%
104,333
+12,796
+14% +$302K
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.5M 0.24%
41,139
-251
-0.6% -$15K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.48M 0.24%
45,964
-345
-0.7% -$18.7K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.47M 0.24%
10,919
-5,302
-33% -$1.26M
EXTR icon
98
Extreme Networks
EXTR
$3.03B
$2.44M 0.24%
155,275
-11,125
-7% -$136K
INTC icon
99
Intel
INTC
$487B
$2.42M 0.23%
47,096
+1,919
+4% +$98.1K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$2.4M 0.23%
56,925
-655
-1% -$27.2K
2 3
4
5 6

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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.