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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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$105B
$755K 0.09%
5,180
+362
+8% +$50K
SGDM icon
252
Sprott Gold Miners ETF
SGDM
$762M
$752K 0.09%
26,600
-3,000
-10% -$90.9K
SLV icon
253
iShares Silver Trust
SLV
$33.8B
$750K 0.09%
30,982
+2,498
+9% +$61.9K
FSK icon
254
FS KKR Capital
FSK
$3.38B
$744K 0.08%
34,598
+20,719
+149% +$444K
RWM icon
255
ProShares Short Russell2000
RWM
$103M
$742K 0.08%
35,400
+2,600
+8% +$56K
SO icon
256
Southern Company
SO
$102B
$741K 0.08%
12,248
+392
+3% +$25.1K
UNM icon
257
Unum
UNM
$14.6B
$741K 0.08%
26,086
-2,254
-8% -$66.2K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$732K 0.08%
18,258
-2,066
-10% -$84K
CLM icon
259
Cornerstone Strategic Value Fund
CLM
$2.08B
$727K 0.08%
63,648
+23,095
+57% +$270K
AMT icon
260
American Tower
AMT
$81.2B
$725K 0.08%
2,683
-877
-25% -$224K
VTC icon
261
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$723K 0.08%
7,855
-835
-10% -$75.6K
DBX icon
262
Dropbox
DBX
$7.8B
$713K 0.08%
+23,513
New +$642K
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$710K 0.08%
83,726
+12,480
+18% +$116K
HDV
264
iShares Core High Dividend ETF
HDV
$15.2B
$705K 0.08%
36,510
+2,060
+6% +$40K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$696K 0.08%
9,948
-2,932
-23% -$205K
ZTS icon
266
Zoetis
ZTS
$31B
$695K 0.08%
3,728
+90
+2% +$15.6K
APO icon
267
Apollo Global Management
APO
$78.8B
$692K 0.08%
11,132
-168
-1% -$9.32K
NFLX icon
268
Netflix
NFLX
$332B
$690K 0.08%
13,070
-4,170
-24% -$213K
DE icon
269
Deere & Co
DE
$168B
$687K 0.08%
1,948
-2,015
-51% -$736K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.6B
$686K 0.08%
8,660
-567
-6% -$44K
TSCO icon
271
Tractor Supply
TSCO
$18.1B
$686K 0.08%
18,445
+25
+0.1% +$916
IYH icon
272
iShares US Healthcare ETF
IYH
$3.76B
$685K 0.08%
12,545
+10
+0.1% +$529
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$681K 0.08%
9,844
-2,421
-20% -$154K
AXP icon
274
American Express
AXP
$226B
$678K 0.08%
4,103
+283
+7% +$44.3K
TDTT icon
275
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$675K 0.08%
25,500
+5,563
+28% +$147K
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 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.