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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
+14.27%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$695M
AUM Growth
+$133M
(+24%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
683
New
144
Increased
251
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 2 |
Adtran
ADTN
|
+$3.14M |
| 3 |
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3M |
| 4 |
Applied Optoelectronics
AAOI
|
+$2.42M |
| 5 |
Accuray
ARAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$943K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.14% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$167B
| $899K | 0.13% |
1,246
+127
| +11% | +$84.2K |
|
177
Goldman Sachs
GS
$289B
| $896K | 0.13% |
3,398
-138
| -4% | -$30.7K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $895K | 0.13% |
9,640
+530
| +6% | +$49.4K |
|
179
Moderna
MRNA
$21.6B
| $893K | 0.13% |
8,545
-817
| -9% | -$82.7K |
|
180
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
| $888K | 0.13% |
+36,999
| New | +$809K |
|
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $888K | 0.13% |
6,430
-201
| -3% | -$25.7K |
|
182
Invesco NASDAQ Internet ETF
PNQI
$527M
| $886K | 0.13% |
19,415
-1,215
| -6% | -$53.4K |
|
|
BRG
183
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $883K | 0.13% |
69,705
+13,397
| +24% | +$129K |
|
184
Netflix
NFLX
$307B
| $880K | 0.13% |
16,270
+2,390
| +17% | +$121K |
|
185
Energy Transfer Partners
ET
$69.5B
| $879K | 0.13% |
142,234
+78,217
| +122% | +$473K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $874K | 0.13% |
14,138
+6,514
| +85% | +$398K |
|
187
Philip Morris
PM
$309B
| $866K | 0.12% |
10,457
-870
| -8% | -$67.7K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $851K | 0.12% |
28,855
-10,061
| -26% | -$269K |
|
189
Gilead Sciences
GILD
$165B
| $827K | 0.12% |
14,192
+395
| +3% | +$23.8K |
|
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $822K | 0.12% |
26,226
-59,152
| -69% | -$1.87M |
|
191
Teladoc Health
TDOC
$1.66B
| $814K | 0.12% |
4,070
+585
| +17% | +$119K |
|
192
NIO
NIO
$11.9B
| $813K | 0.12% |
+16,689
| New | +$646K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $801K | 0.12% |
11,305
-590
| -5% | -$39.1K |
|
194
3M
MMM
$91.8B
| $800K | 0.12% |
5,474
-401
| -7% | -$56.9K |
|
195
Nokia
NOK
$46.9B
| $798K | 0.11% |
203,994
+170,600
| +511% | +$672K |
|
196
Air Products & Chemicals
APD
$65.5B
| $791K | 0.11% |
2,895
+1,271
| +78% | +$358K |
|
197
Stryker
SYK
$135B
| $784K | 0.11% |
3,199
-84
| -3% | -$19K |
|
198
iShares Gold Trust
IAU
$62.8B
| $772K | 0.11% |
21,300
+1,587
| +8% | +$56.8K |
|
199
Caterpillar
CAT
$361B
| $769K | 0.11% |
4,227
+1,032
| +32% | +$175K |
|
200
Southern Company
SO
$108B
| $754K | 0.11% |
12,275
+269
| +2% | +$16.2K |
|
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Kovack Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Kovack Advisors held 683 positions worth $695M, up 24% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $65.2M of net new capital in Q4 2020, opening 144 new positions and adding to 251 existing holdings. Its largest new stake was Adtran: 247,300 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.1M trimmed.
- Kovack Advisors's largest Q4 2020 buy was Adtran: 247,300 shares worth $3.65M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.36M increase.
- Kovack Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.1M.
- Kovack Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $6.92M.
- Kovack Advisors's ten largest holdings make up 23% of its $695M portfolio in Q4 2020.
- Kovack Advisors opened 144 new positions and closed 54 in Q4 2020.
- Kovack Advisors's portfolio value rose 24% quarter-over-quarter to $695M.
Based on Kovack Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.