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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 | |
|---|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$269B
| $2.36M | 0.23% |
46,192
-932
| -2% | -$56.8K |
2020 Q3
5 quarters
|
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.33M | 0.23% |
21,776
+764
| +4% | +$79.9K |
2019 Q1
11 quarters
|
|
103
DELISTED
CalAmp Corp.
CAMP
| $2.3M | 0.22% |
14,176
+9,452
| +200% | +$2.09M |
2020 Q4
4 quarters
|
|
104
US Global Jets ETF
JETS
$798M
| $2.27M | 0.22% |
107,589
+3,422
| +3% | +$76.3K |
2020 Q4
4 quarters
|
|
105
Block Inc
XYZ
$46.2B
| $2.26M | 0.22% |
14,015
-206
| -1% | -$44.6K |
2017 Q4
16 quarters
|
|
106
Enterprise Products Partners
EPD
$77.5B
| $2.26M | 0.22% |
102,865
+4,009
| +4% | +$89.9K |
2016 Q2
22 quarters
|
|
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.25M | 0.22% |
44,122
-15,798
| -26% | -$811K |
2016 Q1
23 quarters
|
|
108
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $2.25M | 0.22% |
18,358
-3,897
| -18% | -$494K |
2019 Q4
8 quarters
|
|
109
Datadog
DDOG
$103B
| $2.21M | 0.21% |
12,395
+1,091
| +10% | +$185K |
2020 Q2
6 quarters
|
|
110
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $2.19M | 0.21% |
108,700
+13,700
| +14% | +$276K |
2019 Q2
10 quarters
|
|
111
iShares US Industrials ETF
IYJ
$2.02B
| $2.12M | 0.2% |
18,790
+2,212
| +13% | +$245K |
2020 Q4
4 quarters
|
|
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $2.11M | 0.2% |
24,650
-87
| -0.4% | -$6.97K |
2021 Q1
3 quarters
|
|
113
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.09M | 0.2% |
24,993
-1,193
| -5% | -$96.1K |
2016 Q4
20 quarters
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.08M | 0.2% |
53,185
+8,360
| +19% | +$329K |
2013 Q3
33 quarters
|
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.06M | 0.2% |
11,357
+7,320
| +181% | +$1.35M |
2019 Q1
11 quarters
|
|
116
iShares Russell 1000 ETF
IWB
$49.6B
| $2.06M | 0.2% |
7,779
-80
| -1% | -$20.6K |
2021 Q1
3 quarters
|
|
117
Abbott
ABT
$176B
| $2.04M | 0.2% |
14,491
-2,345
| -14% | -$300K |
2017 Q4
16 quarters
|
|
118
Idexx Laboratories
IDXX
$41.3B
| $2.02M | 0.19% |
3,060
-171
| -5% | -$107K |
2019 Q2
10 quarters
|
|
119
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2M | 0.19% |
24,767
+271
| +1% | +$22K |
2014 Q3
29 quarters
|
|
120
iShares US Healthcare ETF
IYH
$4.08B
| $2M | 0.19% |
33,220
+19,830
| +148% | +$1.13M |
2020 Q2
6 quarters
|
|
121
Mercado Libre
MELI
$95.9B
| $1.99M | 0.19% |
1,478
-249
| -14% | -$350K |
2017 Q4
16 quarters
|
|
122
Honeywell
HON
$66.4B
| $1.96M | 0.19% |
9,968
-1,925
| -16% | -$389K |
2016 Q2
22 quarters
|
|
123
Okta
OKTA
$39.7B
| $1.94M | 0.19% |
8,665
-1,224
| -12% | -$292K |
2018 Q1
15 quarters
|
|
124
Boeing
BA
$150B
| $1.94M | 0.19% |
9,639
-1,119
| -10% | -$236K |
2015 Q3
25 quarters
|
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.91M | 0.18% |
83,021
+36,745
| +79% | +$904K |
2021 Q3
1 quarter
|
|
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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.