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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 | |
|---|---|---|---|---|---|---|---|
151
Etsy
ETSY
$7.08B
| $1.49M | 0.16% |
7,139
+1,938
| +37% | +$393K |
2020 Q2
5 quarters
|
|
152
McDonald's
MCD
$167B
| $1.47M | 0.16% |
6,113
+205
| +3% | +$48.9K |
2014 Q3
28 quarters
|
|
153
Comcast
CMCSA
$73B
| $1.47M | 0.16% |
26,283
+18,989
| +260% | +$1.11M |
2018 Q2
13 quarters
|
|
154
Thermo Fisher Scientific
TMO
$242B
| $1.47M | 0.16% |
2,565
+199
| +8% | +$109K |
2018 Q1
14 quarters
|
|
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $1.44M | 0.16% |
16,855
+16
| +0.1% | +$1.38K |
2018 Q1
14 quarters
|
|
156
Vishay Intertechnology
VSH
$4.87B
| $1.42M | 0.15% |
70,500
+2,750
| +4% | +$59.5K |
2020 Q4
3 quarters
|
|
157
Coca-Cola
KO
$384B
| $1.39M | 0.15% |
26,483
+1,377
| +5% | +$76.8K |
2015 Q2
25 quarters
|
|
158
Waste Management
WM
$84.4B
| $1.39M | 0.15% |
9,300
+91
| +1% | +$13.6K |
2016 Q4
19 quarters
|
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.15% |
77,450
+6,950
| +10% | +$132K |
2020 Q4
3 quarters
|
|
160
Fortinet
FTNT
$141B
| $1.38M | 0.15% |
23,540
+1,290
| +6% | +$74.7K |
2018 Q3
12 quarters
|
|
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.36M | 0.15% |
54,454
+1,478
| +3% | +$37.9K |
2021 Q1
2 quarters
|
|
162
Analog Devices
ADI
$197B
| $1.35M | 0.15% |
8,078
+6,744
| +506% | +$1.13M |
2021 Q2
1 quarter
|
|
163
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.34M | 0.15% |
34,624
+8,527
| +33% | +$334K |
2014 Q2
29 quarters
|
|
164
iShares Global Tech ETF
IXN
$9.74B
| $1.34M | 0.15% |
23,608
-746
| -3% | -$43.7K |
2019 Q2
9 quarters
|
|
165
BlackRock Science and Technology Trust
BST
$1.75B
| $1.32M | 0.14% |
25,374
+7,179
| +39% | +$388K |
2019 Q4
7 quarters
|
|
166
Vaalco Energy
EGY
$642M
| $1.3M | 0.14% |
444,000
+8,900
| +2% | +$23.5K |
2020 Q4
3 quarters
|
|
167
iShares US Financial Services ETF
IYG
$2.16B
| $1.3M | 0.14% |
20,790
+13,113
| +171% | +$823K |
2021 Q2
1 quarter
|
|
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.29M | 0.14% |
54,427
+1,609
| +3% | +$39.2K |
2019 Q4
7 quarters
|
|
169
Edwards Lifesciences
EW
$49.5B
| $1.28M | 0.14% |
11,350
+7,328
| +182% | +$836K |
2017 Q4
15 quarters
|
|
170
Cloudflare
NET
$125B
| $1.28M | 0.14% |
11,372
+3,833
| +51% | +$458K |
2020 Q4
3 quarters
|
|
171
Cohu
COHU
$3.11B
| $1.26M | 0.14% |
39,550
+3,975
| +11% | +$135K |
2020 Q4
3 quarters
|
|
172
Invesco Preferred ETF
PGX
$3.6B
| $1.26M | 0.14% |
83,982
+10,085
| +14% | +$153K |
2019 Q2
9 quarters
|
|
173
GE Aerospace
GE
$322B
| $1.26M | 0.14% |
19,600
-1,114
| -5% | -$71.6K |
2013 Q2
33 quarters
|
|
174
Snowflake
SNOW
$127B
| $1.24M | 0.13% |
4,086
+227
| +6% | +$64.6K |
2020 Q4
3 quarters
|
|
175
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $1.19M | 0.13% |
14,239
+806
| +6% | +$68.9K |
2021 Q2
1 quarter
|
|
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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.