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
+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
ETSY icon
151
Etsy
ETSY
$7.61B
$1.49M 0.16%
7,139
+1,938
+37% +$393K
MCD icon
152
McDonald's
MCD
$184B
$1.47M 0.16%
6,113
+205
+3% +$48.9K
CMCSA icon
153
Comcast
CMCSA
$93.7B
$1.47M 0.16%
26,283
+18,989
+260% +$1.11M
TMO icon
154
Thermo Fisher Scientific
TMO
$233B
$1.47M 0.16%
2,565
+199
+8% +$109K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.44M 0.16%
16,855
+16
+0.1% +$1.38K
VSH icon
156
Vishay Intertechnology
VSH
$4.87B
$1.42M 0.15%
70,500
+2,750
+4% +$59.5K
KO icon
157
Coca-Cola
KO
$383B
$1.39M 0.15%
26,483
+1,377
+5% +$76.8K
WM icon
158
Waste Management
WM
$87B
$1.39M 0.15%
9,300
+91
+1% +$13.6K
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.15%
77,450
+6,950
+10% +$132K
FTNT icon
160
Fortinet
FTNT
$127B
$1.38M 0.15%
23,540
+1,290
+6% +$74.7K
HNDL icon
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.36M 0.15%
54,454
+1,478
+3% +$37.9K
ADI icon
162
Analog Devices
ADI
$181B
$1.35M 0.15%
8,078
+6,744
+506% +$1.13M
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 0.15%
34,624
+8,527
+33% +$334K
IXN icon
164
iShares Global Tech ETF
IXN
$9.64B
$1.34M 0.15%
23,608
-746
-3% -$43.7K
BST icon
165
BlackRock Science and Technology Trust
BST
$1.76B
$1.32M 0.14%
25,374
+7,179
+39% +$388K
EGY icon
166
Vaalco Energy
EGY
$607M
$1.3M 0.14%
444,000
+8,900
+2% +$23.5K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.22B
$1.3M 0.14%
20,790
+13,113
+171% +$823K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.29M 0.14%
54,427
+1,609
+3% +$39.2K
EW icon
169
Edwards Lifesciences
EW
$51.8B
$1.28M 0.14%
11,350
+7,328
+182% +$836K
NET icon
170
Cloudflare
NET
$110B
$1.28M 0.14%
11,372
+3,833
+51% +$458K
COHU icon
171
Cohu
COHU
$2.45B
$1.26M 0.14%
39,550
+3,975
+11% +$135K
PGX icon
172
Invesco Preferred ETF
PGX
$3.74B
$1.26M 0.14%
83,982
+10,085
+14% +$153K
GE icon
173
GE Aerospace
GE
$356B
$1.26M 0.14%
19,600
-1,114
-5% -$71.6K
SNOW icon
174
Snowflake
SNOW
$114B
$1.24M 0.13%
4,086
+227
+6% +$64.6K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.19M 0.13%
14,239
+806
+6% +$68.9K
5 6
7
8 9

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 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.