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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $66.2M | 6.4% |
138,794
+117,752
| +560% | +$54.3M |
|
2
Apple
AAPL
$4.59T
| $46.8M | 4.53% |
263,811
+1,433
| +0.5% | +$226K |
|
3
Amazon
AMZN
$2.76T
| $33.8M | 3.27% |
202,760
-560
| -0.3% | -$95.8K |
|
4
Microsoft
MSFT
$3.75T
| $23.6M | 2.28% |
70,316
+974
| +1% | +$316K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $22.3M | 2.15% |
400,757
+108,865
| +37% | +$5.81M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $21.9M | 2.12% |
46,119
-57,646
| -56% | -$26.5M |
|
|
7
Invesco QQQ Trust
QQQ
$493B
| $16.3M | 1.58% |
41,004
+18,769
| +84% | +$7.25M |
|
8
NVIDIA
NVDA
$5.52T
| $14.9M | 1.44% |
505,810
+10,610
| +2% | +$292K |
|
9
Shopify
SHOP
$199B
| $11.1M | 1.07% |
80,570
-1,190
| -1% | -$174K |
|
10
Tesla
TSLA
$1.4T
| $10.8M | 1.05% |
30,783
+1,113
| +4% | +$373K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.5M | 1.01% |
389,589
+137,016
| +54% | +$3.56M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.58M | 0.83% |
35,519
+844
| +2% | +$199K |
|
13
International Bancshares
IBOC
$4.39B
| $7.81M | 0.75% |
184,204
-130
| -0.1% | -$5.58K |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.73M | 0.75% |
53,360
+1,120
| +2% | +$161K |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.42M | 0.72% |
16,999
+1,088
| +7% | +$459K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.34M | 0.71% |
84,392
+1,140
| +1% | +$93.9K |
|
17
Meta Platforms (Facebook)
META
$1.45T
| $7.24M | 0.7% |
21,517
-1,335
| -6% | -$443K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.13T
| $7.05M | 0.68% |
48,740
-3,060
| -6% | -$442K |
|
19
Pfizer
PFE
$160B
| $6.81M | 0.66% |
115,305
-13,010
| -10% | -$645K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.79M | 0.66% |
39,544
+2,157
| +6% | +$356K |
|
21
Vanguard Morningstar Value ETF
VTV
$193B
| $6.5M | 0.63% |
44,201
-4,515
| -9% | -$645K |
|
22
Vanguard Total World Stock ETF
VT
$81.5B
| $6.07M | 0.59% |
56,477
+4,768
| +9% | +$507K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.66M | 0.55% |
18,935
+283
| +2% | +$81.1K |
|
24
Home Depot
HD
$328B
| $5.63M | 0.54% |
13,566
-780
| -5% | -$297K |
|
25
iShares Semiconductor ETF
SOXX
$42.8B
| $5.54M | 0.53% |
30,630
+1,188
| +4% | +$199K |
|
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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.