We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$116B
| $1.1M | 0.11% |
17,714
-2,051
| -10% | -$120K |
2013 Q3
33 quarters
|
|
202
Waste Management
WM
$84.7B
| $1.1M | 0.11% |
6,616
-2,684
| -29% | -$432K |
2016 Q4
20 quarters
|
|
203
First Trust Capital Strength ETF
FTCS
$7.54B
| $1.08M | 0.1% |
12,740
-123
| -1% | -$9.87K |
2019 Q1
11 quarters
|
|
204
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.08M | 0.1% |
21,562
-19,249
| -47% | -$963K |
2018 Q3
13 quarters
|
|
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.08M | 0.1% |
21,884
-55
| -0.3% | -$2.69K |
2019 Q4
8 quarters
|
|
206
Lowe's Companies
LOW
$106B
| $1.07M | 0.1% |
4,145
+35
| +0.9% | +$8.32K |
2018 Q1
15 quarters
|
|
207
FS KKR Capital
FSK
$2.96B
| $1.07M | 0.1% |
51,088
+1,816
| +4% | +$39.2K |
2020 Q3
5 quarters
|
|
208
Simon Property Group
SPG
$64.9B
| $1.07M | 0.1% |
6,692
+517
| +8% | +$78.9K |
2021 Q3
1 quarter
|
|
209
Eli Lilly
LLY
$1.04T
| $1.07M | 0.1% |
3,866
-251
| -6% | -$63.6K |
2018 Q3
13 quarters
|
|
210
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.06M | 0.1% |
9,463
+1,049
| +12% | +$114K |
2016 Q3
21 quarters
|
|
211
Annaly Capital Management
NLY
$13.7B
| $1.06M | 0.1% |
33,843
+926
| +3% | +$31.1K |
2018 Q3
13 quarters
|
|
212
BP
BP
$125B
| $1.06M | 0.1% |
39,670
-3,567
| -8% | -$98.9K |
2013 Q4
32 quarters
|
|
213
Danaher
DHR
$157B
| $1.05M | 0.1% |
3,606
+65
| +2% | +$17.9K |
2019 Q1
11 quarters
|
|
214
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.05M | 0.1% |
51,328
+20,312
| +65% | +$406K |
2021 Q1
3 quarters
|
|
215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.04M | 0.1% |
14,246
-739
| -5% | -$53.7K |
2020 Q2
6 quarters
|
|
216
Caterpillar
CAT
$355B
| $1.02M | 0.1% |
4,913
-288
| -6% | -$58K |
2016 Q4
20 quarters
|
|
217
Jones Lang LaSalle
JLL
$13.7B
| $1.01M | 0.1% |
3,767
+192
| +5% | +$49.5K |
2021 Q3
1 quarter
|
|
218
General Mills
GIS
$17B
| $1M | 0.1% |
14,888
+379
| +3% | +$24.1K |
2017 Q2
18 quarters
|
|
219
CP High Yield Trend ETF
HYTR
$297M
| $1M | 0.1% |
42,000
| – | – |
2021 Q2
2 quarters
|
|
220
Vanguard Extended Market ETF
VXF
$30.3B
| $1M | 0.1% |
5,473
+417
| +8% | +$78.4K |
2016 Q4
20 quarters
|
|
221
Nike
NKE
$52.5B
| $997K | 0.1% |
5,985
-458
| -7% | -$75.5K |
2016 Q2
22 quarters
|
|
222
iShares Core MSCI EAFE ETF
IEFA
$190B
| $982K | 0.09% |
13,152
-300
| -2% | -$22.5K |
2017 Q1
19 quarters
|
|
223
Automatic Data Processing
ADP
$109B
| $981K | 0.09% |
3,977
+408
| +11% | +$92.4K |
2021 Q2
2 quarters
|
|
224
Western Digital
WDC
$143B
| $980K | 0.09% |
19,885
+8,462
| +74% | +$368K |
2021 Q1
3 quarters
|
|
225
American Strategic Investment Co
NYC
$17.7M
| $976K | 0.09% |
11,498
+7,152
| +165% | +$431K |
2021 Q1
3 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.