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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
+14.27%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$695M
AUM Growth
+$133M
(+24%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
683
New
144
Increased
251
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 2 |
Adtran
ADTN
|
+$3.14M |
| 3 |
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3M |
| 4 |
Applied Optoelectronics
AAOI
|
+$2.42M |
| 5 |
Accuray
ARAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$943K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.14% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.83M | 0.26% |
39,930
-300
| -0.7% | -$12.6K |
|
102
UnitedHealth
UNH
$382B
| $1.82M | 0.26% |
5,202
+878
| +20% | +$294K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.78M | 0.26% |
18,313
+1,505
| +9% | +$145K |
|
104
Abbott
ABT
$187B
| $1.74M | 0.25% |
15,894
+731
| +5% | +$79.5K |
|
105
Extreme Networks
EXTR
$3.8B
| $1.68M | 0.24% |
+244,200
| New | +$1.31M |
|
106
PayPal
PYPL
$49.9B
| $1.67M | 0.24% |
7,109
+2,739
| +63% | +$568K |
|
107
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.64M | 0.24% |
9,453
-2,688
| -22% | -$456K |
|
108
Veeco
VECO
$2.62B
| $1.64M | 0.24% |
+94,250
| New | +$1.44M |
|
109
iShares US Financials ETF
IYF
$4.65B
| $1.63M | 0.23% |
24,364
+2,318
| +11% | +$143K |
|
110
Intel
INTC
$413B
| $1.62M | 0.23% |
32,561
-10,201
| -24% | -$498K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.62M | 0.23% |
18,802
-362
| -2% | -$29.3K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.6M | 0.23% |
26,576
+5,941
| +29% | +$357K |
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.56M | 0.23% |
11,008
+7,036
| +177% | +$908K |
|
114
Starbucks
SBUX
$119B
| $1.55M | 0.22% |
14,507
-182
| -1% | -$17.4K |
|
115
SPDR Gold Trust
GLD
$131B
| $1.55M | 0.22% |
8,667
+228
| +3% | +$40.1K |
|
116
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.55M | 0.22% |
24,229
-719
| -3% | -$43.6K |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.53M | 0.22% |
18,456
+1,580
| +9% | +$131K |
|
118
McDonald's
MCD
$193B
| $1.48M | 0.21% |
6,916
-233
| -3% | -$50.7K |
|
|
COUP
119
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.21% |
4,368
+560
| +15% | +$173K |
|
120
Photronics
PLAB
$1.65B
| $1.47M | 0.21% |
+132,100
| New | +$1.45M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.47M | 0.21% |
25,231
+2,112
| +9% | +$115K |
|
122
Broadcom
AVGO
$1.76T
| $1.47M | 0.21% |
33,610
+7,210
| +27% | +$281K |
|
123
iShares Global Tech ETF
IXN
$7.87B
| $1.47M | 0.21% |
29,322
+2,448
| +9% | +$113K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.46M | 0.21% |
11,452
-120
| -1% | -$14.3K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.46M | 0.21% |
30,831
+1,815
| +6% | +$79.8K |
|
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Kovack Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Kovack Advisors held 683 positions worth $695M, up 24% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $65.2M of net new capital in Q4 2020, opening 144 new positions and adding to 251 existing holdings. Its largest new stake was Adtran: 247,300 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.1M trimmed.
- Kovack Advisors's largest Q4 2020 buy was Adtran: 247,300 shares worth $3.65M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.36M increase.
- Kovack Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.1M.
- Kovack Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $6.92M.
- Kovack Advisors's ten largest holdings make up 23% of its $695M portfolio in Q4 2020.
- Kovack Advisors opened 144 new positions and closed 54 in Q4 2020.
- Kovack Advisors's portfolio value rose 24% quarter-over-quarter to $695M.
Based on Kovack Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.