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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
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
IXN icon
151
iShares Global Tech ETF
IXN
$9.64B
$1.61M 0.16%
25,034
+1,426
+6% +$87.6K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.6M 0.16%
64,280
+9,853
+18% +$243K
HNDL icon
153
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.58M 0.15%
60,990
+6,536
+12% +$168K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.53M 0.15%
9,429
-1,500
-14% -$237K
MU icon
155
Micron Technology
MU
$1.06T
$1.52M 0.15%
16,298
+9,767
+150% +$763K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.5M 0.15%
9,290
+7,510
+422% +$1.21M
ZTS icon
157
Zoetis
ZTS
$31B
$1.5M 0.14%
6,140
+760
+14% +$166K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.68B
$1.49M 0.14%
15,766
-17,848
-53% -$1.95M
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.48M 0.14%
82,061
+1,452
+2% +$19.9K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.46M 0.14%
36,951
+2,327
+7% +$90.4K
ANF icon
161
Abercrombie & Fitch
ANF
$6.48B
$1.45M 0.14%
41,596
-3,123
-7% -$122K
SKYY icon
162
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.42M 0.14%
+13,645
New +$1.5M
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.41M 0.14%
28,183
+7,630
+37% +$384K
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$1.4M 0.14%
27,675
+2,940
+12% +$145K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.39M 0.13%
26,645
+1,535
+6% +$77.7K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.39M 0.13%
23,157
-2,835
-11% -$170K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 0.13%
11,945
-15,540
-57% -$1.77M
EW icon
168
Edwards Lifesciences
EW
$51.8B
$1.36M 0.13%
10,538
-812
-7% -$94.7K
PLD icon
169
Prologis
PLD
$135B
$1.36M 0.13%
8,064
+456
+6% +$68.1K
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$1.35M 0.13%
3,771
+669
+22% +$230K
SNOW icon
171
Snowflake
SNOW
$114B
$1.35M 0.13%
3,978
-108
-3% -$37.6K
CMCSA icon
172
Comcast
CMCSA
$93.7B
$1.34M 0.13%
26,720
+437
+2% +$22.8K
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.34M 0.13%
13,895
+3,620
+35% +$343K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 0.13%
15,213
+3,230
+27% +$287K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.32M 0.13%
19,276
+237
+1% +$15.3K
5 6
7
8 9

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.