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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
Cap. Flow
+$50.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
ADTN icon
Adtran
ADTN
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
VBR icon
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
ABNB icon
126
Airbnb
ABNB
$109B
$1.86M 0.2%
11,116
-279
-2% -$42.6K
DAKT icon
127
Daktronics
DAKT
$947M
$1.84M 0.2%
339,500
+113,900
+50% +$676K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.84M 0.2%
33,207
-3,816
-10% -$215K
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.91B
$1.78M 0.19%
16,578
+913
+6% +$102K
XHB icon
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.77M 0.19%
24,737
-1,945
-7% -$146K
LMT icon
131
Lockheed Martin
LMT
$131B
$1.73M 0.19%
5,016
+111
+2% +$40.2K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.72M 0.19%
64,871
-11,384
-15% -$305K
ANF icon
133
Abercrombie & Fitch
ANF
$6.48B
$1.68M 0.18%
44,719
-500
-1% -$19.3K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.68M 0.18%
44,825
+1,867
+4% +$69.9K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.68M 0.18%
37,443
-3,277
-8% -$149K
IBM icon
136
IBM
IBM
$225B
$1.68M 0.18%
12,613
+907
+8% +$121K
EXTR icon
137
Extreme Networks
EXTR
$3.03B
$1.64M 0.18%
166,400
-19,200
-10% -$203K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.64M 0.18%
10,929
+2,060
+23% +$315K
DAIO icon
139
Data I/O
DAIO
$31M
$1.63M 0.18%
250,302
-53,313
-18% -$325K
VGT icon
140
Vanguard Information Technology ETF
VGT
$150B
$1.62M 0.18%
32,384
+1,840
+6% +$95.4K
BAC icon
141
Bank of America
BAC
$428B
$1.61M 0.17%
37,836
-3,930
-9% -$158K
DDOG icon
142
Datadog
DDOG
$87.2B
$1.6M 0.17%
11,304
+1,064
+10% +$134K
VECO icon
143
Veeco
VECO
$2.87B
$1.59M 0.17%
71,800
-700
-1% -$15.6K
MRK icon
144
Merck
MRK
$369B
$1.59M 0.17%
21,209
+1,237
+6% +$94.1K
SBUX icon
145
Starbucks
SBUX
$122B
$1.59M 0.17%
14,388
+626
+5% +$73.3K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.57M 0.17%
17,536
-472
-3% -$42.9K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.56M 0.17%
25,992
-3,608
-12% -$216K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.55M 0.17%
26,058
+132
+0.5% +$8.13K
BLK icon
149
Blackrock
BLK
$181B
$1.53M 0.17%
1,826
+232
+15% +$208K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.51M 0.16%
14,340
-63
-0.4% -$6.76K
4 5
6
7 8

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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.