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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 | |
|---|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$96.2B
| $1.86M | 0.2% |
11,116
-279
| -2% | -$42.6K |
2020 Q4
3 quarters
|
|
127
Daktronics
DAKT
$877M
| $1.84M | 0.2% |
339,500
+113,900
| +50% | +$676K |
2020 Q4
3 quarters
|
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.84M | 0.2% |
33,207
-3,816
| -10% | -$215K |
2021 Q1
2 quarters
|
|
129
iShares US Industrials ETF
IYJ
$2.03B
| $1.78M | 0.19% |
16,578
+913
| +6% | +$102K |
2020 Q4
3 quarters
|
|
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $1.77M | 0.19% |
24,737
-1,945
| -7% | -$146K |
2021 Q1
2 quarters
|
|
131
Lockheed Martin
LMT
$118B
| $1.73M | 0.19% |
5,016
+111
| +2% | +$40.2K |
2016 Q4
19 quarters
|
|
132
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.72M | 0.19% |
64,871
-11,384
| -15% | -$305K |
2019 Q4
7 quarters
|
|
133
Abercrombie & Fitch
ANF
$6.14B
| $1.68M | 0.18% |
44,719
-500
| -1% | -$19.3K |
2017 Q1
18 quarters
|
|
134
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.68M | 0.18% |
44,825
+1,867
| +4% | +$69.9K |
2013 Q3
32 quarters
|
|
135
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.68M | 0.18% |
37,443
-3,277
| -8% | -$149K |
2018 Q4
11 quarters
|
|
136
IBM
IBM
$213B
| $1.68M | 0.18% |
12,613
+907
| +8% | +$121K |
2013 Q2
33 quarters
|
|
137
Extreme Networks
EXTR
$3.15B
| $1.64M | 0.18% |
166,400
-19,200
| -10% | -$203K |
2020 Q4
3 quarters
|
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.64M | 0.18% |
10,929
+2,060
| +23% | +$315K |
2017 Q4
15 quarters
|
|
139
Data I/O
DAIO
$30M
| $1.63M | 0.18% |
250,302
-53,313
| -18% | -$325K |
2020 Q4
3 quarters
|
|
140
Vanguard Information Technology ETF
VGT
$155B
| $1.62M | 0.18% |
32,384
+1,840
| +6% | +$95.4K |
2019 Q4
7 quarters
|
|
141
Bank of America
BAC
$381B
| $1.61M | 0.17% |
37,836
-3,930
| -9% | -$158K |
2013 Q2
33 quarters
|
|
142
Datadog
DDOG
$103B
| $1.6M | 0.17% |
11,304
+1,064
| +10% | +$134K |
2020 Q2
5 quarters
|
|
143
Veeco
VECO
$3.01B
| $1.59M | 0.17% |
71,800
-700
| -1% | -$15.6K |
2020 Q4
3 quarters
|
|
144
Merck
MRK
$358B
| $1.59M | 0.17% |
21,209
+1,237
| +6% | +$94.1K |
2015 Q2
25 quarters
|
|
145
Starbucks
SBUX
$105B
| $1.59M | 0.17% |
14,388
+626
| +5% | +$73.3K |
2015 Q2
25 quarters
|
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.57M | 0.17% |
17,536
-472
| -3% | -$42.9K |
2016 Q3
20 quarters
|
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.56M | 0.17% |
25,992
-3,608
| -12% | -$216K |
2019 Q1
10 quarters
|
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.55M | 0.17% |
26,058
+132
| +0.5% | +$8.13K |
2014 Q4
27 quarters
|
|
149
Blackrock
BLK
$168B
| $1.53M | 0.17% |
1,826
+232
| +15% | +$208K |
2016 Q4
19 quarters
|
|
150
First Trust Cloud Computing ETF
SKYY
$3.49B
| $1.51M | 0.16% |
14,340
-63
| -0.4% | -$6.76K |
2015 Q4
23 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.