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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
CRWD icon
101
CrowdStrike
CRWD
$232B
$2.36M 0.23%
46,192
-932
-2% -$56.8K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.33M 0.23%
21,776
+764
+4% +$79.9K
CAMP
103
DELISTED
CalAmp Corp.
CAMP
$2.3M 0.22%
14,176
+9,452
+200% +$2.09M
JETS icon
104
US Global Jets ETF
JETS
$788M
$2.27M 0.22%
107,589
+3,422
+3% +$76.3K
XYZ
105
Block Inc
XYZ
$51B
$2.26M 0.22%
14,015
-206
-1% -$44.6K
EPD icon
106
Enterprise Products Partners
EPD
$84.3B
$2.26M 0.22%
102,865
+4,009
+4% +$89.9K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.25M 0.22%
44,122
-15,798
-26% -$811K
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.25M 0.22%
18,358
-3,897
-18% -$494K
DDOG icon
109
Datadog
DDOG
$87.2B
$2.21M 0.21%
12,395
+1,091
+10% +$185K
FUMB icon
110
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$2.19M 0.21%
108,700
+13,700
+14% +$276K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.91B
$2.12M 0.2%
18,790
+2,212
+13% +$245K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.11M 0.2%
24,650
-87
-0.4% -$6.97K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.09M 0.2%
24,993
-1,193
-5% -$96.1K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.08M 0.2%
53,185
+8,360
+19% +$329K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.06M 0.2%
11,357
+7,320
+181% +$1.35M
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.2B
$2.06M 0.2%
7,779
-80
-1% -$20.6K
ABT icon
117
Abbott
ABT
$193B
$2.04M 0.2%
14,491
-2,345
-14% -$300K
IDXX icon
118
Idexx Laboratories
IDXX
$42.9B
$2.02M 0.19%
3,060
-171
-5% -$107K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2M 0.19%
24,767
+271
+1% +$22K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.76B
$2M 0.19%
33,220
+19,830
+148% +$1.13M
MELI icon
121
Mercado Libre
MELI
$97.9B
$1.99M 0.19%
1,478
-249
-14% -$350K
HON icon
122
Honeywell
HON
$69.9B
$1.96M 0.19%
9,968
-1,925
-16% -$389K
OKTA icon
123
Okta
OKTA
$30.1B
$1.94M 0.19%
8,665
-1,224
-12% -$292K
BA icon
124
Boeing
BA
$166B
$1.94M 0.19%
9,639
-1,119
-10% -$236K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.91M 0.18%
83,021
+36,745
+79% +$904K
3 4
5
6 7

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CAM
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TFS
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OPAM
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WFMPM
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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.