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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
+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
Cap. Flow
+$52M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.59M
2
CTEC icon
Global X ClimateTech ETF
CTEC
+$5.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
BALL icon
Ball Corp
BALL
+$3.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.61M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.99M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.87M
4
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3.13M
5
XLG icon
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
PM icon
226
Philip Morris
PM
$297B
$754K 0.1%
8,494
-1,963
-19% -$167K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$754K 0.1%
14,482
+4,685
+48% +$249K
VHT icon
228
Vanguard Health Care ETF
VHT
$19.4B
$747K 0.1%
3,265
+291
+10% +$66.7K
LLY icon
229
Eli Lilly
LLY
$1.05T
$746K 0.1%
3,995
+114
+3% +$22.3K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.7B
$742K 0.1%
12,982
+369
+3% +$21.3K
TY icon
231
TRI-Continental Corp
TY
$1.89B
$741K 0.1%
22,838
+5,250
+30% +$162K
STX icon
232
Seagate
STX
$192B
$739K 0.1%
9,634
-168
-2% -$11.7K
SO icon
233
Southern Company
SO
$102B
$737K 0.1%
11,856
-419
-3% -$25.1K
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$728K 0.09%
31,899
-2,004
-6% -$44.2K
RWM icon
235
ProShares Short Russell2000
RWM
$103M
$723K 0.09%
+32,800
New +$743K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$708K 0.09%
4,402
+747
+20% +$124K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$702K 0.09%
21,918
-4,308
-16% -$134K
RTL
238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$700K 0.09%
71,246
+2,921
+4% +$25.4K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$695K 0.09%
11,452
-13,779
-55% -$838K
AMGN icon
240
Amgen
AMGN
$236B
$690K 0.09%
2,775
+80
+3% +$19.1K
GLW icon
241
Corning
GLW
$132B
$683K 0.09%
15,709
+1,714
+12% +$65.9K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.6B
$682K 0.09%
+9,227
New +$667K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$678K 0.09%
15,628
+816
+6% +$35.7K
C icon
244
Citigroup
C
$223B
$675K 0.09%
9,273
-281
-3% -$18.8K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$675K 0.09%
15,586
-107
-0.7% -$4.76K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$673K 0.09%
6,701
-673
-9% -$68.4K
IYW icon
247
iShares US Technology ETF
IYW
$25.6B
$670K 0.09%
7,638
-64
-0.8% -$5.61K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.9B
$670K 0.09%
6,626
-634
-9% -$61.2K
IYLD icon
249
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$666K 0.09%
28,425
-35
-0.1% -$828
COHU icon
250
Cohu
COHU
$2.45B
$662K 0.09%
15,830
-14,770
-48% -$651K
8 9
10
11 12

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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.