We are live on ! Find out more
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
SBUX icon
126
Starbucks
SBUX
$122B
$1.9M 0.18%
16,218
+1,830
+13% +$206K
EGY icon
127
Vaalco Energy
EGY
$607M
$1.88M 0.18%
584,300
+140,300
+32% +$466K
VSH icon
128
Vishay Intertechnology
VSH
$4.87B
$1.88M 0.18%
85,801
+15,301
+22% +$314K
IBM icon
129
IBM
IBM
$225B
$1.86M 0.18%
13,928
+1,315
+10% +$165K
STWD icon
130
Starwood Property Trust
STWD
$5.9B
$1.84M 0.18%
75,889
-2,052
-3% -$51.7K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.82M 0.18%
31,814
-1,393
-4% -$79K
BAC icon
132
Bank of America
BAC
$428B
$1.75M 0.17%
39,361
+1,525
+4% +$69.5K
MRNA icon
133
Moderna
MRNA
$57B
$1.74M 0.17%
6,839
-3,322
-33% -$971K
LRCX icon
134
Lam Research
LRCX
$399B
$1.74M 0.17%
24,140
+9,570
+66% +$600K
FTNT icon
135
Fortinet
FTNT
$127B
$1.72M 0.17%
23,955
+415
+2% +$27.3K
VECO icon
136
Veeco
VECO
$2.87B
$1.72M 0.17%
60,500
-11,300
-16% -$288K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.72M 0.17%
16,830
-706
-4% -$70.3K
MRK icon
138
Merck
MRK
$369B
$1.72M 0.17%
22,384
+1,175
+6% +$93.6K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.7M 0.16%
25,706
-352
-1% -$22.3K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.69M 0.16%
11,599
+3,526
+44% +$498K
NET icon
141
Cloudflare
NET
$110B
$1.69M 0.16%
12,829
+1,457
+13% +$244K
TWLO icon
142
Twilio
TWLO
$37.1B
$1.68M 0.16%
6,393
-379
-6% -$113K
TMO icon
143
Thermo Fisher Scientific
TMO
$233B
$1.68M 0.16%
2,514
-51
-2% -$31.8K
VGT icon
144
Vanguard Information Technology ETF
VGT
$150B
$1.67M 0.16%
29,144
-3,240
-10% -$178K
ABNB icon
145
Airbnb
ABNB
$109B
$1.65M 0.16%
9,904
-1,212
-11% -$213K
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.65M 0.16%
36,251
-1,192
-3% -$54K
COHU icon
147
Cohu
COHU
$2.45B
$1.62M 0.16%
42,625
+3,075
+8% +$105K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.62M 0.16%
60,645
-4,226
-7% -$112K
KO icon
149
Coca-Cola
KO
$383B
$1.62M 0.16%
27,294
+811
+3% +$45.2K
F icon
150
Ford
F
$55.6B
$1.61M 0.16%
77,638
+1,051
+1% +$19.3K
4 5
6
7 8

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.