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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
+14.27%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$695M
AUM Growth
+$133M
(+24%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
683
New
144
Increased
251
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 2 |
Adtran
ADTN
|
+$3.14M |
| 3 |
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3M |
| 4 |
Applied Optoelectronics
AAOI
|
+$2.42M |
| 5 |
Accuray
ARAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$943K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.14% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $30.9M | 4.44% |
232,596
+6,330
| +3% | +$761K |
|
2
Amazon
AMZN
$2.44T
| $29.3M | 4.22% |
179,960
+6,340
| +4% | +$1.01M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $28.7M | 4.13% |
76,700
+15,108
| +25% | +$5.36M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $21.6M | 3.11% |
482,126
+30,423
| +7% | +$1.29M |
|
5
Microsoft
MSFT
$2.9T
| $12.8M | 1.84% |
57,597
+1,260
| +2% | +$271K |
|
6
Shopify
SHOP
$168B
| $8.55M | 1.23% |
75,510
+330
| +0.4% | +$34.6K |
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $8.22M | 1.18% |
21,904
+1,333
| +6% | +$474K |
|
8
International Bancshares
IBOC
$4.77B
| $8.01M | 1.15% |
213,824
-13,026
| -6% | -$413K |
|
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.72M | 1.11% |
255,140
+2,925
| +1% | +$86.4K |
|
10
Vanguard S&P 500 ETF
VOO
$956B
| $6.85M | 0.99% |
19,932
-487
| -2% | -$159K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.76M | 0.97% |
47,861
-661
| -1% | -$89.6K |
|
12
Invesco QQQ Trust
QQQ
$436B
| $6.66M | 0.96% |
21,241
-1,292
| -6% | -$379K |
|
13
iShares US Medical Devices ETF
IHI
$3.17B
| $6.08M | 0.87% |
111,402
+2,160
| +2% | +$113K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $6M | 0.86% |
30,853
+744
| +2% | +$136K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $5.84M | 0.84% |
21,395
+225
| +1% | +$61.7K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.57M | 0.8% |
90,449
+8,402
| +10% | +$521K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.29M | 0.76% |
81,396
+1,642
| +2% | +$100K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.89M | 0.7% |
102,661
+4,776
| +5% | +$223K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.68M | 0.67% |
15,294
+955
| +7% | +$278K |
|
20
NVIDIA
NVDA
$4.6T
| $4.63M | 0.67% |
354,240
+29,440
| +9% | +$394K |
|
21
Tesla
TSLA
$1.18T
| $4.54M | 0.65% |
19,293
+1,938
| +11% | +$331K |
|
22
Idexx Laboratories
IDXX
$44.9B
| $4.41M | 0.63% |
8,823
+290
| +3% | +$130K |
|
23
Home Depot
HD
$337B
| $4.31M | 0.62% |
16,226
+228
| +1% | +$62.7K |
|
24
Adobe
ADBE
$105B
| $4.27M | 0.61% |
8,538
+33
| +0.4% | +$15.9K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.26M | 0.61% |
36,029
+3,722
| +12% | +$438K |
|
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Kovack Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Kovack Advisors held 683 positions worth $695M, up 24% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $65.2M of net new capital in Q4 2020, opening 144 new positions and adding to 251 existing holdings. Its largest new stake was Adtran: 247,300 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.1M trimmed.
- Kovack Advisors's largest Q4 2020 buy was Adtran: 247,300 shares worth $3.65M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.36M increase.
- Kovack Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.1M.
- Kovack Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $6.92M.
- Kovack Advisors's ten largest holdings make up 23% of its $695M portfolio in Q4 2020.
- Kovack Advisors opened 144 new positions and closed 54 in Q4 2020.
- Kovack Advisors's portfolio value rose 24% quarter-over-quarter to $695M.
Based on Kovack Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.