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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
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
BP icon
176
BP
BP
$109B
$1.18M 0.13%
43,237
+1,641
+4% +$41.1K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.18M 0.13%
25,110
-1,115
-4% -$53.9K
NFLX icon
178
Netflix
NFLX
$332B
$1.18M 0.13%
19,270
+6,200
+47% +$341K
BMY icon
179
Bristol-Myers Squibb
BMY
$137B
$1.17M 0.13%
19,765
-5,865
-23% -$386K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.13%
5,304
+242
+5% +$53.6K
ET icon
181
Energy Transfer Partners
ET
$73.6B
$1.16M 0.13%
120,874
-20,728
-15% -$199K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.16M 0.13%
19,039
-924
-5% -$58.3K
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$1.15M 0.12%
+24,735
New +$1.17M
ASAN icon
184
Asana
ASAN
$2.34B
$1.14M 0.12%
11,004
+569
+5% +$47.2K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.14M 0.12%
7,237
+1,402
+24% +$228K
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.14M 0.12%
41,661
+2,053
+5% +$56.3K
GS icon
187
Goldman Sachs
GS
$303B
$1.14M 0.12%
3,011
-1,037
-26% -$405K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.13M 0.12%
19,857
+1,706
+9% +$98.3K
AFGR
189
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
$1.12M 0.12%
41,000
– –
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.12M 0.12%
+46,276
New +$1.09M
NLY icon
191
Annaly Capital Management
NLY
$17.4B
$1.11M 0.12%
32,917
-1,003
-3% -$34.5K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.09M 0.12%
6,467
-5,912
-48% -$1.01M
D icon
193
Dominion Energy
D
$58.5B
$1.09M 0.12%
14,892
+7
+0% +$534
FSK icon
194
FS KKR Capital
FSK
$3.38B
$1.09M 0.12%
49,272
+14,674
+42% +$324K
F icon
195
Ford
F
$55.6B
$1.08M 0.12%
76,587
+486
+0.6% +$6.61K
CAMP
196
DELISTED
CalAmp Corp.
CAMP
$1.08M 0.12%
4,724
+39
+0.8% +$10.3K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.12%
11,983
+214
+2% +$19.4K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.06M 0.12%
8,073
-218
-3% -$30K
MDB icon
199
MongoDB
MDB
$35.4B
$1.06M 0.12%
2,249
– –
UPS icon
200
United Parcel Service
UPS
$89.9B
$1.06M 0.11%
5,806
+275
+5% +$54.3K
6 7
8
9 10

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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 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.