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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $44.5M | 4.84% |
103,765
+18,274
| +21% | +$8.06M |
2014 Q1
30 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $37.1M | 4.04% |
262,378
+10,486
| +4% | +$1.54M |
2013 Q2
33 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $33.4M | 3.63% |
203,320
+11,520
| +6% | +$1.99M |
2015 Q2
25 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $19.5M | 2.12% |
69,342
+3,967
| +6% | +$1.15M |
2014 Q3
28 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $14.7M | 1.59% |
291,892
+6,976
| +2% | +$361K |
2018 Q1
14 quarters
|
|
6
Shopify
SHOP
$220B
| $11.1M | 1.2% |
81,760
-230
| -0.3% | -$34.5K |
2017 Q1
18 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $10.3M | 1.12% |
495,200
+68,720
| +16% | +$1.43M |
2016 Q3
20 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $9.06M | 0.99% |
21,042
+120
| +0.6% | +$53.2K |
2013 Q2
33 quarters
|
|
9
Invesco QQQ Trust
QQQ
$502B
| $7.96M | 0.87% |
22,235
+1,446
| +7% | +$533K |
2017 Q4
15 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $7.76M | 0.84% |
22,852
+3,151
| +16% | +$1.13M |
2013 Q3
32 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $7.7M | 0.84% |
34,675
+36
| +0.1% | +$8.21K |
2014 Q2
29 quarters
|
|
12
International Bancshares
IBOC
$4.22B
| $7.68M | 0.83% |
184,334
+125
| +0.1% | +$5.1K |
2017 Q2
17 quarters
|
|
13
Tesla
TSLA
$1.51T
| $7.67M | 0.83% |
29,670
+3,711
| +14% | +$873K |
2017 Q1
18 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.98M | 0.76% |
52,240
+6,060
| +13% | +$825K |
2018 Q2
13 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $6.9M | 0.75% |
51,800
+4,260
| +9% | +$587K |
2013 Q3
32 quarters
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $6.59M | 0.72% |
48,716
-7,411
| -13% | -$1.03M |
2015 Q4
23 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.28M | 0.68% |
15,911
+204
| +1% | +$82.8K |
2017 Q2
17 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.25M | 0.68% |
252,573
+22,530
| +10% | +$573K |
2018 Q2
13 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $6.22M | 0.68% |
83,252
-2,964
| -3% | -$229K |
2014 Q2
29 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.74M | 0.62% |
37,387
-561
| -1% | -$89.4K |
2014 Q1
30 quarters
|
|
21
Pfizer
PFE
$161B
| $5.52M | 0.6% |
128,315
+13,182
| +11% | +$584K |
2015 Q4
23 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$82.9B
| $5.26M | 0.57% |
51,709
+2,051
| +4% | +$215K |
2019 Q2
9 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.09M | 0.55% |
18,652
+1,494
| +9% | +$420K |
2019 Q3
8 quarters
|
|
24
Home Depot
HD
$290B
| $4.71M | 0.51% |
14,346
-388
| -3% | -$127K |
2014 Q4
27 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.66M | 0.51% |
75,882
-4,772
| -6% | -$293K |
2019 Q3
8 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.