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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
Cap. Flow
+$50.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
ADTN icon
Adtran
ADTN
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
VBR icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$44.5M 4.84%
103,765
+18,274
+21% +$8.06M
AAPL icon
2
Apple
AAPL
$4.59T
$37.1M 4.04%
262,378
+10,486
+4% +$1.54M
AMZN icon
3
Amazon
AMZN
$2.76T
$33.4M 3.63%
203,320
+11,520
+6% +$1.99M
MSFT icon
4
Microsoft
MSFT
$3.75T
$19.5M 2.12%
69,342
+3,967
+6% +$1.15M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14.7M 1.59%
291,892
+6,976
+2% +$361K
SHOP icon
6
Shopify
SHOP
$199B
$11.1M 1.2%
81,760
-230
-0.3% -$34.5K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$10.3M 1.12%
495,200
+68,720
+16% +$1.43M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$9.06M 0.99%
21,042
+120
+0.6% +$53.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$7.96M 0.87%
22,235
+1,446
+7% +$533K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$7.76M 0.84%
22,852
+3,151
+16% +$1.13M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.7M 0.84%
34,675
+36
+0.1% +$8.21K
IBOC icon
12
International Bancshares
IBOC
$4.39B
$7.68M 0.83%
184,334
+125
+0.1% +$5.1K
TSLA icon
13
Tesla
TSLA
$1.4T
$7.67M 0.83%
29,670
+3,711
+14% +$873K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$6.98M 0.76%
52,240
+6,060
+13% +$825K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$6.9M 0.75%
51,800
+4,260
+9% +$587K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$6.59M 0.72%
48,716
-7,411
-13% -$1.03M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$6.28M 0.68%
15,911
+204
+1% +$82.8K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$6.25M 0.68%
252,573
+22,530
+10% +$573K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.22M 0.68%
83,252
-2,964
-3% -$229K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.74M 0.62%
37,387
-561
-1% -$89.4K
PFE icon
21
Pfizer
PFE
$160B
$5.52M 0.6%
128,315
+13,182
+11% +$584K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.5B
$5.26M 0.57%
51,709
+2,051
+4% +$215K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.09M 0.55%
18,652
+1,494
+9% +$420K
HD icon
24
Home Depot
HD
$328B
$4.71M 0.51%
14,346
-388
-3% -$127K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.66M 0.51%
75,882
-4,772
-6% -$293K
1
2 3 4 5

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ICM
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TFS
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OPAM
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WFMPM
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OAM
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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.