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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
Cap. Flow
+$49.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.63%
Holding
761
New
118
Increased
347
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.15M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
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
ROKU icon
226
Roku
ROKU
$23.2B
$845K 0.1%
1,839
+120
+7% +$42.4K
GLTR icon
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$839K 0.1%
+8,694
New +$859K
STZ icon
228
Constellation Brands
STZ
$22.4B
$832K 0.09%
3,557
+31
+0.9% +$7.28K
APTS
229
DELISTED
Preferred Apartment Communities, Inc.
APTS
$830K 0.09%
85,142
+3,686
+5% +$37.4K
ACN icon
230
Accenture
ACN
$115B
$821K 0.09%
2,786
+423
+18% +$121K
MDB icon
231
MongoDB
MDB
$35.4B
$813K 0.09%
2,249
-131
-6% -$40.5K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$808K 0.09%
4,661
+259
+6% +$43.9K
NYC
233
American Strategic Investment Co
NYC
$20.5M
$808K 0.09%
7,707
+354
+5% +$29.3K
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.33B
$805K 0.09%
25,248
-723
-3% -$23.3K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$804K 0.09%
12,686
+1,234
+11% +$78.1K
CMP icon
236
Compass Minerals
CMP
$1.05B
$803K 0.09%
13,555
-229
-2% -$15.2K
NET icon
237
Cloudflare
NET
$110B
$798K 0.09%
7,539
+3,558
+89% +$295K
FDX icon
238
FedEx
FDX
$78.4B
$797K 0.09%
2,673
+1,096
+69% +$325K
DHR icon
239
Danaher
DHR
$152B
$789K 0.09%
3,319
+252
+8% +$55.9K
LOW icon
240
Lowe's Companies
LOW
$116B
$789K 0.09%
4,065
-237
-6% -$46.4K
ONB icon
241
Old National Bancorp
ONB
$9.89B
$787K 0.09%
44,681
– –
PM icon
242
Philip Morris
PM
$297B
$786K 0.09%
7,928
-566
-7% -$54.3K
WFC icon
243
Wells Fargo
WFC
$257B
$786K 0.09%
17,345
+513
+3% +$22.9K
TY icon
244
TRI-Continental Corp
TY
$1.89B
$785K 0.09%
23,026
+188
+0.8% +$6.37K
VHT icon
245
Vanguard Health Care ETF
VHT
$19.4B
$785K 0.09%
3,176
-89
-3% -$21.3K
ZVRA icon
246
Zevra Therapeutics
ZVRA
$704M
$774K 0.09%
+60,379
New +$649K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.8B
$758K 0.09%
7,450
+754
+11% +$74.8K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.09%
15,488
-140
-0.9% -$6.79K
MO icon
249
Altria Group
MO
$113B
$756K 0.09%
15,852
-3,856
-20% -$189K
DFAC icon
250
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$755K 0.09%
+27,994
New +$744K
8 9
10
11 12

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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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.