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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
Cap. Flow
+$65.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
23.4%
Holding
683
New
144
Increased
251
Reduced
181
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.36M
2
ADTN icon
Adtran
ADTN
+$3.14M
3
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.42M
5
ARAY icon
Accuray
ARAY
+$2.11M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$943K
5
TOTL icon
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
FUMB icon
126
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.41M 0.2%
70,000
+25,000
+56% +$504K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.39M 0.2%
17,286
+616
+4% +$47.5K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.37M 0.2%
25,550
-74
-0.3% -$3.79K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.19%
2,854
+116
+4% +$54.4K
DDOG icon
130
Datadog
DDOG
$94B
$1.32M 0.19%
13,452
+76
+0.6% +$7.58K
MRK icon
131
Merck
MRK
$322B
$1.32M 0.19%
16,891
-73
-0.4% -$5.58K
QCOM icon
132
Qualcomm
QCOM
$164B
$1.31M 0.19%
8,629
-1,432
-14% -$199K
VGT icon
133
Vanguard Information Technology ETF
VGT
$133B
$1.31M 0.19%
29,680
-1,592
-5% -$65.5K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.24M 0.18%
30,475
-5,120
-14% -$198K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.22M 0.18%
37,550
-185
-0.5% -$5.64K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.22M 0.18%
10,750
+146
+1% +$15.9K
KO icon
137
Coca-Cola
KO
$383B
$1.22M 0.18%
22,208
-2,691
-11% -$139K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.2M 0.17%
13,946
+969
+7% +$78.7K
WM icon
139
Waste Management
WM
$95B
$1.18M 0.17%
10,038
+20
+0.2% +$2.33K
FIW icon
140
First Trust Water ETF
FIW
$1.87B
$1.17M 0.17%
16,203
+3,590
+28% +$242K
COHU icon
141
Cohu
COHU
$1.86B
$1.17M 0.17%
+30,600
New +$835K
BAC icon
142
Bank of America
BAC
$429B
$1.14M 0.16%
37,517
+2,912
+8% +$78K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.16%
16,421
-336
-2% -$21.7K
VSH icon
144
Vishay Intertechnology
VSH
$4.6B
$1.12M 0.16%
+54,125
New +$998K
DAKT icon
145
Daktronics
DAKT
$946M
$1.11M 0.16%
+237,300
New +$1.04M
CAMP
146
DELISTED
CalAmp Corp.
CAMP
$1.11M 0.16%
+4,857
New +$979K
RGLD icon
147
Royal Gold
RGLD
$16.6B
$1.07M 0.15%
10,050
-463
-4% -$53.5K
DOW icon
148
Dow Inc
DOW
$22B
$1.07M 0.15%
19,211
-1,130
-6% -$58.3K
ETSY icon
149
Etsy
ETSY
$8.12B
$1.05M 0.15%
5,884
+669
+13% +$101K
ANF icon
150
Abercrombie & Fitch
ANF
$4.55B
$1.02M 0.15%
50,326
-8,299
-14% -$152K
4 5
6
7 8

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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.