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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 | |
|---|---|---|---|---|---|---|---|
201
Xerox
XRX
$356M
| $1.05M | 0.11% |
52,250
+32,750
| +168% | +$743K |
2021 Q1
2 quarters
|
|
202
Zoetis
ZTS
$31.2B
| $1.04M | 0.11% |
5,380
+1,652
| +44% | +$333K |
2019 Q4
7 quarters
|
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.04M | 0.11% |
20,553
-5,142
| -20% | -$261K |
2019 Q2
9 quarters
|
|
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.03M | 0.11% |
14,985
-1,270
| -8% | -$89.7K |
2020 Q2
5 quarters
|
|
205
Intuitive Surgical
ISRG
$151B
| $1.03M | 0.11% |
3,102
+1,323
| +74% | +$444K |
2020 Q4
3 quarters
|
|
206
Tractor Supply
TSCO
$17.4B
| $1.02M | 0.11% |
25,305
+6,860
| +37% | +$266K |
2020 Q2
5 quarters
|
|
207
Paycom
PAYC
$10.6B
| $1.02M | 0.11% |
2,063
+1,163
| +129% | +$518K |
2018 Q3
12 quarters
|
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.01M | 0.11% |
20,298
+3,907
| +24% | +$202K |
2017 Q1
18 quarters
|
|
209
CP High Yield Trend ETF
HYTR
$297M
| $1.01M | 0.11% |
42,000
| – | – |
2021 Q2
1 quarter
|
|
210
Invesco NASDAQ Internet ETF
PNQI
$554M
| $1.01M | 0.11% |
21,215
+250
| +1% | +$12.6K |
2018 Q3
12 quarters
|
|
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1M | 0.11% |
21,939
+7,953
| +57% | +$376K |
2019 Q4
7 quarters
|
|
212
iShares Core MSCI EAFE ETF
IEFA
$189B
| $999K | 0.11% |
13,452
-423
| -3% | -$32.2K |
2017 Q1
18 quarters
|
|
|
BRG
213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $999K | 0.11% |
78,449
-9,437
| -11% | -$109K |
2020 Q1
6 quarters
|
|
214
Caterpillar
CAT
$368B
| $998K | 0.11% |
5,201
+298
| +6% | +$62.1K |
2016 Q4
19 quarters
|
|
215
Upstart Holdings
UPST
$2.33B
| $998K | 0.11% |
+3,155
| New | +$622K |
2021 Q3
0 quarters
|
|
216
Vanguard Total Bond Market
BND
$162B
| $993K | 0.11% |
11,625
-404
| -3% | -$34.9K |
2019 Q3
8 quarters
|
|
217
HubSpot
HUBS
$11.1B
| $993K | 0.11% |
1,469
+4
| +0.3% | +$2.58K |
2020 Q2
5 quarters
|
|
|
APTS
218
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $986K | 0.11% |
80,609
-4,533
| -5% | -$51.3K |
2016 Q4
19 quarters
|
|
219
Dow Inc
DOW
$20.3B
| $985K | 0.11% |
17,117
-774
| -4% | -$47.4K |
2019 Q3
8 quarters
|
|
220
Accenture
ACN
$131B
| $976K | 0.11% |
3,050
+264
| +9% | +$85.9K |
2017 Q4
15 quarters
|
|
221
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $975K | 0.11% |
8,768
-137
| -2% | -$15.6K |
2020 Q2
5 quarters
|
|
222
First Trust Capital Strength ETF
FTCS
$7.54B
| $962K | 0.1% |
12,863
+614
| +5% | +$47.8K |
2019 Q1
10 quarters
|
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $961K | 0.1% |
10,177
-63
| -0.6% | -$6.01K |
2020 Q2
5 quarters
|
|
224
Danaher
DHR
$155B
| $956K | 0.1% |
3,541
+222
| +7% | +$60.4K |
2019 Q1
10 quarters
|
|
225
Prologis
PLD
$125B
| $954K | 0.1% |
7,608
+3,412
| +81% | +$443K |
2020 Q1
6 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.