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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.02M | 0.29% |
26,512
-10,062
| -28% | -$1.15M |
2014 Q2
30 quarters
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.92M | 0.28% |
43,902
-11,944
| -21% | -$800K |
2019 Q3
9 quarters
|
|
78
iShares Morningstar Growth ETF
ILCG
$3.24B
| $2.91M | 0.28% |
40,474
-3,044
| -7% | -$214K |
2015 Q2
26 quarters
|
|
79
PayPal
PYPL
$47.9B
| $2.88M | 0.28% |
15,246
+3,477
| +30% | +$752K |
2017 Q1
19 quarters
|
|
80
ProShares Short S&P500
SH
$972M
| $2.71M | 0.26% |
49,764
+13,446
| +37% | +$764K |
2021 Q3
1 quarter
|
|
81
Nokia
NOK
$56.2B
| $2.69M | 0.26% |
433,014
+3,800
| +0.9% | +$22.2K |
2019 Q2
10 quarters
|
|
82
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
| $2.65M | 0.26% |
69,528
-560
| -0.8% | -$20.8K |
2021 Q2
2 quarters
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $2.65M | 0.26% |
95,400
+12,018
| +14% | +$340K |
2017 Q2
18 quarters
|
|
84
Mastercard
MA
$524B
| $2.63M | 0.25% |
7,317
+332
| +5% | +$115K |
2016 Q3
21 quarters
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.62M | 0.25% |
32,198
-2,345
| -7% | -$192K |
2019 Q3
9 quarters
|
|
86
PepsiCo
PEP
$172B
| $2.62M | 0.25% |
15,055
+378
| +3% | +$61.7K |
2014 Q3
29 quarters
|
|
87
Daktronics
DAKT
$875M
| $2.58M | 0.25% |
509,850
+170,350
| +50% | +$897K |
2020 Q4
4 quarters
|
|
88
Applied Materials
AMAT
$395B
| $2.55M | 0.25% |
16,196
-368
| -2% | -$53.3K |
2020 Q4
4 quarters
|
|
89
Broadcom
AVGO
$1.7T
| $2.54M | 0.25% |
38,140
-2,790
| -7% | -$157K |
2019 Q4
8 quarters
|
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.53M | 0.24% |
23,459
+2,649
| +13% | +$278K |
2020 Q1
7 quarters
|
|
91
iShares US Financials ETF
IYF
$3.85B
| $2.53M | 0.24% |
29,187
-527
| -2% | -$45.9K |
2014 Q1
31 quarters
|
|
92
iShares US Medical Devices ETF
IHI
$3.64B
| $2.52M | 0.24% |
38,256
+3,736
| +11% | +$239K |
2016 Q3
21 quarters
|
|
93
ARK Next Generation Technology ETF
ARKW
$2.31B
| $2.51M | 0.24% |
21,165
+17,477
| +474% | +$2.47M |
2020 Q4
4 quarters
|
|
94
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.51M | 0.24% |
104,333
+12,796
| +14% | +$302K |
2021 Q3
1 quarter
|
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $2.5M | 0.24% |
41,139
-251
| -0.6% | -$15K |
2020 Q3
5 quarters
|
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.48M | 0.24% |
45,964
-345
| -0.7% | -$18.7K |
2014 Q4
28 quarters
|
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $2.47M | 0.24% |
10,919
-5,302
| -33% | -$1.26M |
2016 Q1
23 quarters
|
|
98
Extreme Networks
EXTR
$3.15B
| $2.44M | 0.24% |
155,275
-11,125
| -7% | -$136K |
2020 Q4
4 quarters
|
|
99
Intel
INTC
$536B
| $2.42M | 0.23% |
47,096
+1,919
| +4% | +$98.1K |
2014 Q4
28 quarters
|
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $2.4M | 0.23% |
56,925
-655
| -1% | -$27.2K |
2017 Q4
16 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.