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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 | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$105B
| $1.9M | 0.18% |
16,218
+1,830
| +13% | +$206K |
2015 Q2
26 quarters
|
|
127
Vaalco Energy
EGY
$642M
| $1.88M | 0.18% |
584,300
+140,300
| +32% | +$466K |
2020 Q4
4 quarters
|
|
128
Vishay Intertechnology
VSH
$4.91B
| $1.88M | 0.18% |
85,801
+15,301
| +22% | +$314K |
2020 Q4
4 quarters
|
|
129
IBM
IBM
$214B
| $1.86M | 0.18% |
13,928
+1,315
| +10% | +$165K |
2013 Q2
34 quarters
|
|
130
Starwood Property Trust
STWD
$4.63B
| $1.84M | 0.18% |
75,889
-2,052
| -3% | -$51.7K |
2015 Q3
25 quarters
|
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.82M | 0.18% |
31,814
-1,393
| -4% | -$79K |
2021 Q1
3 quarters
|
|
132
Bank of America
BAC
$382B
| $1.75M | 0.17% |
39,361
+1,525
| +4% | +$69.5K |
2013 Q2
34 quarters
|
|
133
Moderna
MRNA
$85.3B
| $1.74M | 0.17% |
6,839
-3,322
| -33% | -$971K |
2020 Q2
6 quarters
|
|
134
Lam Research
LRCX
$387B
| $1.74M | 0.17% |
24,140
+9,570
| +66% | +$600K |
2020 Q1
7 quarters
|
|
135
Fortinet
FTNT
$142B
| $1.72M | 0.17% |
23,955
+415
| +2% | +$27.3K |
2018 Q3
13 quarters
|
|
136
Veeco
VECO
$3.01B
| $1.72M | 0.17% |
60,500
-11,300
| -16% | -$288K |
2020 Q4
4 quarters
|
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.72M | 0.17% |
16,830
-706
| -4% | -$70.3K |
2016 Q3
21 quarters
|
|
138
Merck
MRK
$359B
| $1.72M | 0.17% |
22,384
+1,175
| +6% | +$93.6K |
2015 Q2
26 quarters
|
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.7M | 0.16% |
25,706
-352
| -1% | -$22.3K |
2014 Q4
28 quarters
|
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.69M | 0.16% |
11,599
+3,526
| +44% | +$498K |
2018 Q3
13 quarters
|
|
141
Cloudflare
NET
$125B
| $1.69M | 0.16% |
12,829
+1,457
| +13% | +$244K |
2020 Q4
4 quarters
|
|
142
Twilio
TWLO
$43.4B
| $1.68M | 0.16% |
6,393
-379
| -6% | -$113K |
2019 Q1
11 quarters
|
|
143
Thermo Fisher Scientific
TMO
$245B
| $1.68M | 0.16% |
2,514
-51
| -2% | -$31.8K |
2018 Q1
15 quarters
|
|
144
Vanguard Information Technology ETF
VGT
$156B
| $1.67M | 0.16% |
29,144
-3,240
| -10% | -$178K |
2019 Q4
8 quarters
|
|
145
Airbnb
ABNB
$96.4B
| $1.65M | 0.16% |
9,904
-1,212
| -11% | -$213K |
2020 Q4
4 quarters
|
|
146
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.65M | 0.16% |
36,251
-1,192
| -3% | -$54K |
2018 Q4
12 quarters
|
|
147
Cohu
COHU
$3.09B
| $1.62M | 0.16% |
42,625
+3,075
| +8% | +$105K |
2020 Q4
4 quarters
|
|
148
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.62M | 0.16% |
60,645
-4,226
| -7% | -$112K |
2019 Q4
8 quarters
|
|
149
Coca-Cola
KO
$386B
| $1.62M | 0.16% |
27,294
+811
| +3% | +$45.2K |
2015 Q2
26 quarters
|
|
150
Ford
F
$47.9B
| $1.61M | 0.16% |
77,638
+1,051
| +1% | +$19.3K |
2013 Q2
34 quarters
|
|
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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.