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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$9.74B
| $1.61M | 0.16% |
25,034
+1,426
| +6% | +$87.6K |
2019 Q2
10 quarters
|
|
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.6M | 0.16% |
64,280
+9,853
| +18% | +$243K |
2019 Q4
8 quarters
|
|
153
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.58M | 0.15% |
60,990
+6,536
| +12% | +$168K |
2021 Q1
3 quarters
|
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.53M | 0.15% |
9,429
-1,500
| -14% | -$237K |
2017 Q4
16 quarters
|
|
155
Micron Technology
MU
$1.12T
| $1.52M | 0.15% |
16,298
+9,767
| +150% | +$763K |
2020 Q4
4 quarters
|
|
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $1.5M | 0.15% |
9,290
+7,510
| +422% | +$1.21M |
2017 Q3
17 quarters
|
|
157
Zoetis
ZTS
$31.3B
| $1.5M | 0.14% |
6,140
+760
| +14% | +$166K |
2019 Q4
8 quarters
|
|
158
ARK Innovation ETF
ARKK
$9.16B
| $1.49M | 0.14% |
15,766
-17,848
| -53% | -$1.95M |
2020 Q4
4 quarters
|
|
|
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.48M | 0.14% |
82,061
+1,452
| +2% | +$19.9K |
2016 Q4
20 quarters
|
|
160
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.46M | 0.14% |
36,951
+2,327
| +7% | +$90.4K |
2014 Q2
30 quarters
|
|
161
Abercrombie & Fitch
ANF
$6.19B
| $1.45M | 0.14% |
41,596
-3,123
| -7% | -$122K |
2017 Q1
19 quarters
|
|
162
PUT
First Trust Cloud Computing ETF
SKYY
$3.5B
| $1.42M | 0.14% |
+13,645
| New | +$1.5M |
2021 Q4
0 quarters
|
|
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.41M | 0.14% |
28,183
+7,630
| +37% | +$384K |
2019 Q2
10 quarters
|
|
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $1.4M | 0.14% |
27,675
+2,940
| +12% | +$145K |
2021 Q3
1 quarter
|
|
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.39M | 0.13% |
26,645
+1,535
| +6% | +$77.7K |
2018 Q4
12 quarters
|
|
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.39M | 0.13% |
23,157
-2,835
| -11% | -$170K |
2019 Q1
11 quarters
|
|
167
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.37M | 0.13% |
11,945
-15,540
| -57% | -$1.77M |
2016 Q3
21 quarters
|
|
168
Edwards Lifesciences
EW
$49.8B
| $1.36M | 0.13% |
10,538
-812
| -7% | -$94.7K |
2017 Q4
16 quarters
|
|
169
Prologis
PLD
$126B
| $1.36M | 0.13% |
8,064
+456
| +6% | +$68.1K |
2020 Q1
7 quarters
|
|
170
Intuitive Surgical
ISRG
$151B
| $1.35M | 0.13% |
3,771
+669
| +22% | +$230K |
2020 Q4
4 quarters
|
|
171
Snowflake
SNOW
$127B
| $1.35M | 0.13% |
3,978
-108
| -3% | -$37.6K |
2020 Q4
4 quarters
|
|
172
Comcast
CMCSA
$73.4B
| $1.34M | 0.13% |
26,720
+437
| +2% | +$22.8K |
2018 Q2
14 quarters
|
|
173
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.34M | 0.13% |
13,895
+3,620
| +35% | +$343K |
2021 Q2
2 quarters
|
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.33M | 0.13% |
15,213
+3,230
| +27% | +$287K |
2014 Q2
30 quarters
|
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.32M | 0.13% |
19,276
+237
| +1% | +$15.3K |
2017 Q4
16 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.