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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 | |
|---|---|---|---|---|---|---|---|
251
Invesco NASDAQ 100 ETF
QQQM
$112B
| $755K | 0.09% |
5,180
+362
| +8% | +$50K |
2020 Q4
2 quarters
|
|
252
Sprott Gold Miners ETF
SGDM
$653M
| $752K | 0.09% |
26,600
-3,000
| -10% | -$90.9K |
2020 Q2
4 quarters
|
|
253
iShares Silver Trust
SLV
$29.3B
| $750K | 0.09% |
30,982
+2,498
| +9% | +$61.9K |
2016 Q1
21 quarters
|
|
254
FS KKR Capital
FSK
$3.01B
| $744K | 0.08% |
34,598
+20,719
| +149% | +$444K |
2020 Q3
3 quarters
|
|
255
ProShares Short Russell2000
RWM
$142M
| $742K | 0.08% |
35,400
+2,600
| +8% | +$56K |
2021 Q1
1 quarter
|
|
256
Southern Company
SO
$100B
| $741K | 0.08% |
12,248
+392
| +3% | +$25.1K |
2015 Q1
25 quarters
|
|
257
Unum
UNM
$14.6B
| $741K | 0.08% |
26,086
-2,254
| -8% | -$66.2K |
2020 Q4
2 quarters
|
|
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $732K | 0.08% |
18,258
-2,066
| -10% | -$84K |
2020 Q3
3 quarters
|
|
259
Cornerstone Strategic Value Fund
CLM
$2.06B
| $727K | 0.08% |
63,648
+23,095
| +57% | +$270K |
2018 Q3
11 quarters
|
|
260
American Tower
AMT
$85.1B
| $725K | 0.08% |
2,683
-877
| -25% | -$224K |
2019 Q3
7 quarters
|
|
261
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $723K | 0.08% |
7,855
-835
| -10% | -$75.6K |
2020 Q2
4 quarters
|
|
262
Dropbox
DBX
$7.58B
| $713K | 0.08% |
+23,513
| New | +$642K |
2021 Q2
0 quarters
|
|
|
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $710K | 0.08% |
83,726
+12,480
| +18% | +$116K |
2018 Q3
11 quarters
|
|
264
iShares Core High Dividend ETF
HDV
$15.1B
| $705K | 0.08% |
36,510
+2,060
| +6% | +$40K |
2019 Q2
8 quarters
|
|
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $696K | 0.08% |
9,948
-2,932
| -23% | -$205K |
2015 Q4
22 quarters
|
|
266
Zoetis
ZTS
$31.3B
| $695K | 0.08% |
3,728
+90
| +2% | +$15.6K |
2019 Q4
6 quarters
|
|
267
Apollo Global Management
APO
$70.4B
| $692K | 0.08% |
11,132
-168
| -1% | -$9.32K |
2020 Q2
4 quarters
|
|
268
Netflix
NFLX
$294B
| $690K | 0.08% |
13,070
-4,170
| -24% | -$213K |
2015 Q3
23 quarters
|
|
269
Deere & Co
DE
$171B
| $687K | 0.08% |
1,948
-2,015
| -51% | -$736K |
2020 Q3
3 quarters
|
|
270
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $686K | 0.08% |
8,660
-567
| -6% | -$44K |
2021 Q1
1 quarter
|
|
271
Tractor Supply
TSCO
$17.4B
| $686K | 0.08% |
18,445
+25
| +0.1% | +$916 |
2020 Q2
4 quarters
|
|
272
iShares US Healthcare ETF
IYH
$4.08B
| $685K | 0.08% |
12,545
+10
| +0.1% | +$529 |
2020 Q2
4 quarters
|
|
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
| $681K | 0.08% |
9,844
-2,421
| -20% | -$154K |
2020 Q4
2 quarters
|
|
274
American Express
AXP
$210B
| $678K | 0.08% |
4,103
+283
| +7% | +$44.3K |
2018 Q3
11 quarters
|
|
275
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $675K | 0.08% |
25,500
+5,563
| +28% | +$147K |
2020 Q3
3 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.