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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
WFC icon
251
Wells Fargo
WFC
$257B
$658K 0.09%
16,832
+3,061
+22% +$108K
HDV
252
iShares Core High Dividend ETF
HDV
$15.2B
$654K 0.09%
34,450
+7,635
+28% +$139K
HUBS icon
253
HubSpot
HUBS
$12.8B
$654K 0.09%
1,440
+185
+15% +$81.3K
TDOC icon
254
Teladoc Health
TDOC
$1.16B
$654K 0.09%
3,597
-473
-12% -$110K
ACN icon
255
Accenture
ACN
$115B
$653K 0.08%
2,363
-334
-12% -$86.3K
TSCO icon
256
Tractor Supply
TSCO
$18.1B
$652K 0.08%
18,420
+5,100
+38% +$163K
SLV icon
257
iShares Silver Trust
SLV
$33.8B
$647K 0.08%
28,484
+2,569
+10% +$62.5K
TSM icon
258
TSMC
TSM
$2.22T
$646K 0.08%
5,465
+2,142
+64% +$265K
PCI
259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$646K 0.08%
29,019
+347
+1% +$7.53K
MDB icon
260
MongoDB
MDB
$35.4B
$636K 0.08%
2,380
-140
-6% -$49.6K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.76B
$633K 0.08%
12,535
+575
+5% +$28.9K
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$105B
$632K 0.08%
4,818
+751
+18% +$98.7K
EMKR
263
DELISTED
Emcore Corp
EMKR
$632K 0.08%
11,575
-1,540
-12% -$92.9K
GOF icon
264
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$625K 0.08%
29,756
+4,876
+20% +$100K
RIO icon
265
Rio Tinto
RIO
$170B
$621K 0.08%
8,000
– –
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$617K 0.08%
13,823
+105
+0.8% +$4.54K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.8B
$615K 0.08%
6,696
+134
+2% +$11.8K
DHR icon
268
Danaher
DHR
$152B
$612K 0.08%
3,067
+136
+5% +$27.6K
SNOW icon
269
Snowflake
SNOW
$114B
$608K 0.08%
2,653
+1,791
+208% +$478K
WDAY icon
270
Workday
WDAY
$47.8B
$608K 0.08%
2,449
-132
-5% -$32.6K
IBB icon
271
iShares Biotechnology ETF
IBB
$10.8B
$599K 0.08%
3,980
+911
+30% +$145K
CVS icon
272
CVS Health
CVS
$119B
$598K 0.08%
7,944
-20
-0.3% -$1.46K
NKE icon
273
Nike
NKE
$57B
$597K 0.08%
4,490
+898
+25% +$125K
WPC icon
274
W.P. Carey
WPC
$16B
$592K 0.08%
8,538
+741
+10% +$49.7K
RSPT icon
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$586K 0.08%
21,720
+1,800
+9% +$47.1K
9 10
11
12 13

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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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OAM
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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.