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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
+8.5%
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
$879M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
761
New
118
Increased
347
Reduced
192
Closed
57
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
11.7
quarters
Top 20 Avg Time Held Equity + Options
8.3
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
11.7
quarters
Top 20 Avg Time Held Equity only
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.15M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$1.9M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.23M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$1.07M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.57% |
| 2 | Technology | 19.51% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Roku
ROKU
$22.7B
| $845K | 0.1% |
1,839
+120
| +7% | +$42.4K |
2020 Q3
3 quarters
|
|
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
| $839K | 0.1% |
+8,694
| New | +$859K |
2021 Q2
0 quarters
|
|
228
Constellation Brands
STZ
$21.5B
| $832K | 0.09% |
3,557
+31
| +0.9% | +$7.28K |
2018 Q3
11 quarters
|
|
|
APTS
229
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $830K | 0.09% |
85,142
+3,686
| +5% | +$37.4K |
2016 Q4
18 quarters
|
|
230
Accenture
ACN
$131B
| $821K | 0.09% |
2,786
+423
| +18% | +$121K |
2017 Q4
14 quarters
|
|
231
MongoDB
MDB
$30.1B
| $813K | 0.09% |
2,249
-131
| -6% | -$40.5K |
2019 Q2
8 quarters
|
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $808K | 0.09% |
4,661
+259
| +6% | +$43.9K |
2019 Q1
9 quarters
|
|
233
American Strategic Investment Co
NYC
$17.7M
| $808K | 0.09% |
7,707
+354
| +5% | +$29.3K |
2021 Q1
1 quarter
|
|
234
Blackstone Mortgage Trust
BXMT
$1.81B
| $805K | 0.09% |
25,248
-723
| -3% | -$23.3K |
2020 Q2
4 quarters
|
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $804K | 0.09% |
12,686
+1,234
| +11% | +$78.1K |
2020 Q1
5 quarters
|
|
236
Compass Minerals
CMP
$975M
| $803K | 0.09% |
13,555
-229
| -2% | -$15.2K |
2020 Q3
3 quarters
|
|
237
Cloudflare
NET
$124B
| $798K | 0.09% |
7,539
+3,558
| +89% | +$295K |
2020 Q4
2 quarters
|
|
238
FedEx
FDX
$68.8B
| $797K | 0.09% |
2,673
+1,096
| +69% | +$325K |
2020 Q2
4 quarters
|
|
239
Danaher
DHR
$157B
| $789K | 0.09% |
3,319
+252
| +8% | +$55.9K |
2019 Q1
9 quarters
|
|
240
Lowe's Companies
LOW
$106B
| $789K | 0.09% |
4,065
-237
| -6% | -$46.4K |
2018 Q1
13 quarters
|
|
241
Old National Bancorp
ONB
$9.42B
| $787K | 0.09% |
44,681
| – | – |
2020 Q2
4 quarters
|
|
242
Philip Morris
PM
$311B
| $786K | 0.09% |
7,928
-566
| -7% | -$54.3K |
2015 Q4
22 quarters
|
|
243
Wells Fargo
WFC
$244B
| $786K | 0.09% |
17,345
+513
| +3% | +$22.9K |
2020 Q2
4 quarters
|
|
244
TRI-Continental Corp
TY
$1.86B
| $785K | 0.09% |
23,026
+188
| +0.8% | +$6.37K |
2019 Q4
6 quarters
|
|
245
Vanguard Health Care ETF
VHT
$19.1B
| $785K | 0.09% |
3,176
-89
| -3% | -$21.3K |
2019 Q3
7 quarters
|
|
246
Zevra Therapeutics
ZVRA
$617M
| $774K | 0.09% |
+60,379
| New | +$649K |
2021 Q2
0 quarters
|
|
247
Vanguard Real Estate ETF
VNQ
$36.6B
| $758K | 0.09% |
7,450
+754
| +11% | +$74.8K |
2016 Q4
18 quarters
|
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $758K | 0.09% |
15,488
-140
| -0.9% | -$6.79K |
2018 Q3
11 quarters
|
|
249
Altria Group
MO
$119B
| $756K | 0.09% |
15,852
-3,856
| -20% | -$189K |
2013 Q2
32 quarters
|
|
250
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $755K | 0.09% |
+27,994
| New | +$744K |
2021 Q2
0 quarters
|
|
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Kovack Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Kovack Advisors held 761 positions worth $879M, up 14% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kovack Advisors deployed $49.5M of net new capital in Q2 2021, opening 118 new positions and adding to 347 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 21,353 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.15M trimmed.
- Kovack Advisors's largest Q2 2021 buy was Vanguard Communication Services ETF: 21,353 shares worth $3.07M.
- Kovack Advisors added most to SPDR Gold Trust in Q2 2021, an estimated $1.49M increase.
- Kovack Advisors's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.15M.
- Kovack Advisors fully exited iShares US Consumer Staples ETF in Q2 2021, selling an estimated $1.9M.
- Kovack Advisors's ten largest holdings make up 21% of its $879M portfolio in Q2 2021.
- Kovack Advisors opened 118 new positions and closed 57 in Q2 2021.
- Kovack Advisors's portfolio value rose 14% quarter-over-quarter to $879M.
Based on Kovack Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.