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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 | |
|---|---|---|---|---|---|---|---|
176
Blackrock
BLK
$165B
| $1.31M | 0.13% |
1,428
-398
| -22% | -$363K |
2016 Q4
20 quarters
|
|
177
iShares US Financial Services ETF
IYG
$2.15B
| $1.31M | 0.13% |
20,313
-477
| -2% | -$31.1K |
2021 Q2
2 quarters
|
|
178
Etsy
ETSY
$7.28B
| $1.29M | 0.12% |
5,893
-1,246
| -17% | -$300K |
2020 Q2
6 quarters
|
|
179
Data I/O
DAIO
$29.5M
| $1.27M | 0.12% |
274,802
+24,500
| +10% | +$131K |
2020 Q4
4 quarters
|
|
180
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.26M | 0.12% |
10,881
+2,935
| +37% | +$321K |
2016 Q4
20 quarters
|
|
181
Lockheed Martin
LMT
$116B
| $1.24M | 0.12% |
3,487
-1,529
| -30% | -$529K |
2016 Q4
20 quarters
|
|
|
BRG
182
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.23M | 0.12% |
46,685
-31,764
| -40% | -$504K |
2020 Q1
7 quarters
|
|
183
McDonald's
MCD
$167B
| $1.23M | 0.12% |
4,587
-1,526
| -25% | -$385K |
2014 Q3
29 quarters
|
|
184
Tractor Supply
TSCO
$17.6B
| $1.23M | 0.12% |
25,715
+410
| +2% | +$17.9K |
2020 Q2
6 quarters
|
|
185
BlackRock Science and Technology Trust
BST
$1.74B
| $1.21M | 0.12% |
24,260
-1,114
| -4% | -$58.4K |
2019 Q4
8 quarters
|
|
186
FedEx
FDX
$68.8B
| $1.21M | 0.12% |
4,657
+1,165
| +33% | +$280K |
2020 Q2
6 quarters
|
|
187
MongoDB
MDB
$30.1B
| $1.2M | 0.12% |
2,270
+21
| +0.9% | +$10.8K |
2019 Q2
10 quarters
|
|
188
Energy Transfer Partners
ET
$70.5B
| $1.2M | 0.12% |
145,219
+24,345
| +20% | +$221K |
2018 Q4
12 quarters
|
|
189
Netflix
NFLX
$293B
| $1.19M | 0.12% |
19,800
+530
| +3% | +$33.9K |
2015 Q3
25 quarters
|
|
190
iShares Future Exponential Technologies ETF
XT
$4.02B
| $1.19M | 0.12% |
+18,009
| New | +$1.17M |
2021 Q4
0 quarters
|
|
191
Goldman Sachs
GS
$260B
| $1.18M | 0.11% |
3,074
+63
| +2% | +$24.9K |
2017 Q4
16 quarters
|
|
192
Xerox
XRX
$373M
| $1.16M | 0.11% |
51,281
-969
| -2% | -$19.7K |
2021 Q1
3 quarters
|
|
193
Dominion Energy
D
$54.8B
| $1.16M | 0.11% |
14,764
-128
| -0.9% | -$9.63K |
2017 Q2
18 quarters
|
|
194
CVS Health
CVS
$112B
| $1.15M | 0.11% |
11,182
+3,231
| +41% | +$299K |
2014 Q4
28 quarters
|
|
195
United Parcel Service
UPS
$80.6B
| $1.15M | 0.11% |
5,372
-434
| -7% | -$88.3K |
2016 Q3
21 quarters
|
|
196
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.14M | 0.11% |
20,731
+874
| +4% | +$49.7K |
2016 Q4
20 quarters
|
|
197
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
| $1.11M | 0.11% |
41,000
| – | – |
2021 Q2
2 quarters
|
|
198
DocuSign
DOCU
$13.5B
| $1.11M | 0.11% |
7,302
+52
| +0.7% | +$11.9K |
2020 Q2
6 quarters
|
|
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.11M | 0.11% |
6,209
-258
| -4% | -$45.9K |
2016 Q1
23 quarters
|
|
200
DELISTED
Emcore Corp
EMKR
| $1.11M | 0.11% |
15,900
+4,040
| +34% | +$298K |
2020 Q4
4 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.