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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
Cap. Flow
+$44.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
25.87%
Holding
797
New
90
Increased
315
Reduced
262
Closed
88

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.81M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.76M
3
CTEC icon
Global X ClimateTech ETF
CTEC
+$3.59M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.59M
5
DIA icon
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
BLK icon
176
Blackrock
BLK
$181B
$1.31M 0.13%
1,428
-398
-22% -$363K
IYG icon
177
iShares US Financial Services ETF
IYG
$2.22B
$1.31M 0.13%
20,313
-477
-2% -$31.1K
ETSY icon
178
Etsy
ETSY
$7.61B
$1.29M 0.12%
5,893
-1,246
-17% -$300K
DAIO icon
179
Data I/O
DAIO
$31M
$1.27M 0.12%
274,802
+24,500
+10% +$131K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.8B
$1.26M 0.12%
10,881
+2,935
+37% +$321K
LMT icon
181
Lockheed Martin
LMT
$131B
$1.24M 0.12%
3,487
-1,529
-30% -$529K
BRG
182
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.23M 0.12%
46,685
-31,764
-40% -$504K
MCD icon
183
McDonald's
MCD
$184B
$1.23M 0.12%
4,587
-1,526
-25% -$385K
TSCO icon
184
Tractor Supply
TSCO
$18.1B
$1.23M 0.12%
25,715
+410
+2% +$17.9K
BST icon
185
BlackRock Science and Technology Trust
BST
$1.76B
$1.21M 0.12%
24,260
-1,114
-4% -$58.4K
FDX icon
186
FedEx
FDX
$78.4B
$1.21M 0.12%
4,657
+1,165
+33% +$280K
MDB icon
187
MongoDB
MDB
$35.4B
$1.2M 0.12%
2,270
+21
+0.9% +$10.8K
ET icon
188
Energy Transfer Partners
ET
$73.6B
$1.2M 0.12%
145,219
+24,345
+20% +$221K
NFLX icon
189
Netflix
NFLX
$332B
$1.19M 0.12%
19,800
+530
+3% +$33.9K
XT icon
190
iShares Future Exponential Technologies ETF
XT
$4B
$1.19M 0.12%
+18,009
New +$1.17M
GS icon
191
Goldman Sachs
GS
$303B
$1.18M 0.11%
3,074
+63
+2% +$24.9K
XRX icon
192
Xerox
XRX
$390M
$1.16M 0.11%
51,281
-969
-2% -$19.7K
D icon
193
Dominion Energy
D
$58.5B
$1.16M 0.11%
14,764
-128
-0.9% -$9.63K
CVS icon
194
CVS Health
CVS
$119B
$1.15M 0.11%
11,182
+3,231
+41% +$299K
UPS icon
195
United Parcel Service
UPS
$89.9B
$1.15M 0.11%
5,372
-434
-7% -$88.3K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.14M 0.11%
20,731
+874
+4% +$49.7K
AFGR
197
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
$1.11M 0.11%
41,000
– –
DOCU
198
DocuSign
DOCU
$12.2B
$1.11M 0.11%
7,302
+52
+0.7% +$11.9K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.11M 0.11%
6,209
-258
-4% -$45.9K
EMKR
200
DELISTED
Emcore Corp
EMKR
$1.11M 0.11%
15,900
+4,040
+34% +$298K
6 7
8
9 10

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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.