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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$769M
AUM Growth
+$74.7M
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$5.59M |
| 2 |
Global X ClimateTech ETF
CTEC
|
+$5.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.5M |
| 4 |
Ball Corp
BALL
|
+$3.74M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.61M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.99M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.87M |
| 4 |
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3.13M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.77% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 5.54% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Philip Morris
PM
$312B
| $754K | 0.1% |
8,494
-1,963
| -19% | -$167K |
2015 Q4
21 quarters
|
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $754K | 0.1% |
14,482
+4,685
| +48% | +$249K |
2017 Q1
16 quarters
|
|
228
Vanguard Health Care ETF
VHT
$20B
| $747K | 0.1% |
3,265
+291
| +10% | +$66.7K |
2019 Q3
6 quarters
|
|
229
Eli Lilly
LLY
$1.13T
| $746K | 0.1% |
3,995
+114
| +3% | +$22.3K |
2018 Q3
10 quarters
|
|
230
Vanguard Total International Bond ETF
BNDX
$83.6B
| $742K | 0.1% |
12,982
+369
| +3% | +$21.3K |
2016 Q4
17 quarters
|
|
231
TRI-Continental Corp
TY
$1.84B
| $741K | 0.1% |
22,838
+5,250
| +30% | +$162K |
2019 Q4
5 quarters
|
|
232
Seagate
STX
$153B
| $739K | 0.1% |
9,634
-168
| -2% | -$11.7K |
2016 Q3
18 quarters
|
|
233
Southern Company
SO
$103B
| $737K | 0.1% |
11,856
-419
| -3% | -$25.1K |
2015 Q1
24 quarters
|
|
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $728K | 0.09% |
31,899
-2,004
| -6% | -$44.2K |
2019 Q4
5 quarters
|
|
235
ProShares Short Russell2000
RWM
$144M
| $723K | 0.09% |
+32,800
| New | +$743K |
2021 Q1
0 quarters
|
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $708K | 0.09% |
4,402
+747
| +20% | +$124K |
2019 Q1
8 quarters
|
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $702K | 0.09% |
21,918
-4,308
| -16% | -$134K |
2015 Q1
24 quarters
|
|
|
RTL
238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $700K | 0.09% |
71,246
+2,921
| +4% | +$25.4K |
2018 Q3
10 quarters
|
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $695K | 0.09% |
11,452
-13,779
| -55% | -$838K |
2020 Q1
4 quarters
|
|
240
Amgen
AMGN
$238B
| $690K | 0.09% |
2,775
+80
| +3% | +$19.1K |
2020 Q1
4 quarters
|
|
241
Corning
GLW
$116B
| $683K | 0.09% |
15,709
+1,714
| +12% | +$65.9K |
2018 Q3
10 quarters
|
|
242
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $682K | 0.09% |
+9,227
| New | +$667K |
2021 Q1
0 quarters
|
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $678K | 0.09% |
15,628
+816
| +6% | +$35.7K |
2018 Q3
10 quarters
|
|
244
Citigroup
C
$206B
| $675K | 0.09% |
9,273
-281
| -3% | -$18.8K |
2020 Q2
3 quarters
|
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $675K | 0.09% |
15,586
-107
| -0.7% | -$4.76K |
2020 Q2
3 quarters
|
|
246
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $673K | 0.09% |
6,701
-673
| -9% | -$68.4K |
2020 Q2
3 quarters
|
|
247
iShares US Technology ETF
IYW
$25.7B
| $670K | 0.09% |
7,638
-64
| -0.8% | -$5.61K |
2016 Q4
17 quarters
|
|
248
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $670K | 0.09% |
6,626
-634
| -9% | -$61.2K |
2016 Q3
18 quarters
|
|
249
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $666K | 0.09% |
28,425
-35
| -0.1% | -$828 |
2018 Q3
10 quarters
|
|
250
Cohu
COHU
$2.55B
| $662K | 0.09% |
15,830
-14,770
| -48% | -$651K |
2020 Q4
1 quarter
|
|
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Kovack Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Kovack Advisors held 737 positions worth $769M, up 11% from $695M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kovack Advisors deployed $52M of net new capital in Q1 2021, opening 108 new positions and adding to 292 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 44,639 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $9.61M trimmed.
- Kovack Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho Clean Power ETF: 44,639 shares worth $5.09M.
- Kovack Advisors added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $4.5M increase.
- Kovack Advisors's biggest Q1 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.61M.
- Kovack Advisors fully exited Chimera Investment Corp 7.75% Series C Preferred Stock in Q1 2021, selling an estimated $3.13M.
- Kovack Advisors's ten largest holdings make up 21% of its $769M portfolio in Q1 2021.
- Kovack Advisors opened 108 new positions and closed 94 in Q1 2021.
- Kovack Advisors's portfolio value rose 11% quarter-over-quarter to $769M.
Based on Kovack Advisors's 13F filing for Q1 2021, filed 4 May 2021.