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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
(+4.7%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80
Avg Time Held Equity + Options
8.3
quarters
Top 10 Avg Time Held Equity + Options
12.2
quarters
Top 20 Avg Time Held Equity + Options
9.3
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
12.2
quarters
Top 20 Avg Time Held Equity only
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.12M |
| 4 |
Amazon
AMZN
|
+$1.99M |
| 5 |
Apple
AAPL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.51M |
| 2 |
Adtran
ADTN
|
+$1.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $2.3M | 0.25% |
18,066
+2,562
| +17% | +$339K |
2014 Q2
29 quarters
|
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $2.22M | 0.24% |
57,580
+2,500
| +5% | +$97.7K |
2017 Q4
15 quarters
|
|
|
103
ProShares Short S&P500
SH
$973M
| $2.21M | 0.24% |
+36,318
| New | +$2.16M |
2021 Q3
0 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.21M | 0.24% |
42,025
-5
| -0% | -$269 |
2017 Q1
18 quarters
|
|
105
PepsiCo
PEP
$172B
| $2.21M | 0.24% |
14,677
+3,729
| +34% | +$577K |
2014 Q3
28 quarters
|
|
106
Advanced Micro Devices
AMD
$961B
| $2.2M | 0.24% |
21,407
+8,347
| +64% | +$853K |
2019 Q4
7 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $2.17M | 0.24% |
83,382
+31,494
| +61% | +$780K |
2017 Q2
17 quarters
|
|
108
iShares US Medical Devices ETF
IHI
$3.63B
| $2.17M | 0.24% |
34,520
-58
| -0.2% | -$3.7K |
2016 Q3
20 quarters
|
|
109
Twilio
TWLO
$42.7B
| $2.16M | 0.23% |
6,772
+64
| +1% | +$23.3K |
2019 Q1
10 quarters
|
|
110
Enterprise Products Partners
EPD
$77.7B
| $2.14M | 0.23% |
98,856
+1,860
| +2% | +$42.2K |
2016 Q2
21 quarters
|
|
111
Applied Materials
AMAT
$396B
| $2.13M | 0.23% |
16,564
+8,703
| +111% | +$1.18M |
2020 Q4
3 quarters
|
|
|
112
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.1M | 0.23% |
+91,537
| New | +$2.12M |
2021 Q3
0 quarters
|
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.07M | 0.22% |
21,012
-442
| -2% | -$44.7K |
2019 Q1
10 quarters
|
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.05M | 0.22% |
20,810
+5,547
| +36% | +$562K |
2020 Q1
6 quarters
|
|
115
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.05M | 0.22% |
40,811
-2,490
| -6% | -$125K |
2018 Q3
12 quarters
|
|
|
116
Idexx Laboratories
IDXX
$41.1B
| $2.01M | 0.22% |
3,231
-2,242
| -41% | -$1.51M |
2019 Q2
9 quarters
|
|
117
Qualcomm
QCOM
$185B
| $2.01M | 0.22% |
15,576
+534
| +4% | +$75.8K |
2019 Q2
9 quarters
|
|
118
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.01M | 0.22% |
24,496
+2,480
| +11% | +$204K |
2014 Q3
28 quarters
|
|
119
Abbott
ABT
$174B
| $1.99M | 0.22% |
16,836
+2,378
| +16% | +$292K |
2017 Q4
15 quarters
|
|
120
Broadcom
AVGO
$1.7T
| $1.99M | 0.22% |
40,930
+3,290
| +9% | +$160K |
2019 Q4
7 quarters
|
|
121
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.94M | 0.21% |
26,186
-1,182
| -4% | -$90.1K |
2016 Q4
19 quarters
|
|
122
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $1.92M | 0.21% |
95,000
+25,000
| +36% | +$505K |
2019 Q2
9 quarters
|
|
123
Starwood Property Trust
STWD
$4.68B
| $1.9M | 0.21% |
77,941
+738
| +1% | +$18.9K |
2015 Q3
24 quarters
|
|
124
iShares Russell 1000 ETF
IWB
$49.6B
| $1.9M | 0.21% |
7,859
-781
| -9% | -$194K |
2021 Q1
2 quarters
|
|
125
DocuSign
DOCU
$13.3B
| $1.87M | 0.2% |
7,250
-1,702
| -19% | -$490K |
2020 Q2
5 quarters
|
|
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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.