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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 | |
|---|---|---|---|---|---|---|---|
176
BP
BP
$120B
| $1.18M | 0.13% |
43,237
+1,641
| +4% | +$41.1K |
2013 Q4
31 quarters
|
|
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.18M | 0.13% |
25,110
-1,115
| -4% | -$53.9K |
2018 Q4
11 quarters
|
|
178
Netflix
NFLX
$295B
| $1.18M | 0.13% |
19,270
+6,200
| +47% | +$341K |
2015 Q3
24 quarters
|
|
179
Bristol-Myers Squibb
BMY
$117B
| $1.17M | 0.13% |
19,765
-5,865
| -23% | -$386K |
2013 Q3
32 quarters
|
|
180
iShares Russell 2000 ETF
IWM
$78.3B
| $1.16M | 0.13% |
5,304
+242
| +5% | +$53.6K |
2017 Q2
17 quarters
|
|
181
Energy Transfer Partners
ET
$70.2B
| $1.16M | 0.13% |
120,874
-20,728
| -15% | -$199K |
2018 Q4
11 quarters
|
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.16M | 0.13% |
19,039
-924
| -5% | -$58.3K |
2017 Q4
15 quarters
|
|
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $1.15M | 0.12% |
+24,735
| New | +$1.17M |
2021 Q3
0 quarters
|
|
184
Asana
ASAN
$2.29B
| $1.14M | 0.12% |
11,004
+569
| +5% | +$47.2K |
2021 Q2
1 quarter
|
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $1.14M | 0.12% |
7,237
+1,402
| +24% | +$228K |
2016 Q4
19 quarters
|
|
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $1.14M | 0.12% |
41,661
+2,053
| +5% | +$56.3K |
2020 Q2
5 quarters
|
|
187
Goldman Sachs
GS
$259B
| $1.14M | 0.12% |
3,011
-1,037
| -26% | -$405K |
2017 Q4
15 quarters
|
|
188
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.13M | 0.12% |
19,857
+1,706
| +9% | +$98.3K |
2016 Q4
19 quarters
|
|
189
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.7M
| $1.12M | 0.12% |
41,000
| – | – |
2021 Q2
1 quarter
|
|
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.12M | 0.12% |
+46,276
| New | +$1.09M |
2021 Q3
0 quarters
|
|
191
Annaly Capital Management
NLY
$13.8B
| $1.11M | 0.12% |
32,917
-1,003
| -3% | -$34.5K |
2018 Q3
12 quarters
|
|
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.09M | 0.12% |
6,467
-5,912
| -48% | -$1.01M |
2016 Q1
22 quarters
|
|
193
Dominion Energy
D
$54.9B
| $1.09M | 0.12% |
14,892
+7
| +0% | +$534 |
2017 Q2
17 quarters
|
|
194
FS KKR Capital
FSK
$3.01B
| $1.09M | 0.12% |
49,272
+14,674
| +42% | +$324K |
2020 Q3
4 quarters
|
|
195
Ford
F
$47.7B
| $1.08M | 0.12% |
76,587
+486
| +0.6% | +$6.61K |
2013 Q2
33 quarters
|
|
196
DELISTED
CalAmp Corp.
CAMP
| $1.08M | 0.12% |
4,724
+39
| +0.8% | +$10.3K |
2020 Q4
3 quarters
|
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.07M | 0.12% |
11,983
+214
| +2% | +$19.4K |
2014 Q2
29 quarters
|
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.06M | 0.12% |
8,073
-218
| -3% | -$30K |
2018 Q3
12 quarters
|
|
199
MongoDB
MDB
$30.7B
| $1.06M | 0.12% |
2,249
| – | – |
2019 Q2
9 quarters
|
|
200
United Parcel Service
UPS
$80.8B
| $1.06M | 0.11% |
5,806
+275
| +5% | +$54.3K |
2016 Q3
20 quarters
|
|
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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.