We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$5.59M |
| 2 |
Global X ClimateTech ETF
CTEC
|
+$5.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.5M |
| 4 |
Ball Corp
BALL
|
+$3.74M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.61M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.99M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.87M |
| 4 |
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$94.7B
| $583K | 0.08% |
6,042
+1,205
| +25% | +$110K |
2017 Q2
15 quarters
|
|
277
Sinclair Inc
SBGI
$905M
| $582K | 0.08% |
19,877
| – | – |
2020 Q4
1 quarter
|
|
278
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $573K | 0.07% |
11,448
+228
| +2% | +$12.2K |
2020 Q4
1 quarter
|
|
279
Zoetis
ZTS
$32.8B
| $573K | 0.07% |
3,638
+185
| +5% | +$29.3K |
2019 Q4
5 quarters
|
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.07% |
14,515
+2,993
| +26% | +$120K |
2020 Q1
4 quarters
|
|
281
Roku
ROKU
$23B
| $560K | 0.07% |
1,719
+160
| +10% | +$62.7K |
2020 Q3
2 quarters
|
|
282
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $556K | 0.07% |
4,708
-1,499
| -24% | -$168K |
2013 Q2
31 quarters
|
|
283
Mattel
MAT
$4.91B
| $554K | 0.07% |
27,822
| – | – |
2017 Q1
16 quarters
|
|
284
Unisys
UIS
$161M
| $554K | 0.07% |
21,775
-84,900
| -80% | -$2.1M |
2020 Q4
1 quarter
|
|
285
Richardson Electronics
RELL
$273M
| $552K | 0.07% |
86,700
-7,950
| -8% | -$50.5K |
2020 Q4
1 quarter
|
|
286
American Century Focused Dynamic Growth ETF
FDG
$408M
| $550K | 0.07% |
7,442
+260
| +4% | +$19.7K |
2020 Q4
1 quarter
|
|
287
DELISTED
Diebold Nixdorf Incorporated
DBD
| $549K | 0.07% |
38,858
-250
| -0.6% | -$3.44K |
2015 Q1
24 quarters
|
|
288
Illinois Tool Works
ITW
$77.5B
| $547K | 0.07% |
2,471
+244
| +11% | +$50.7K |
2017 Q4
13 quarters
|
|
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $542K | 0.07% |
10,156
+1,965
| +24% | +$106K |
2017 Q3
14 quarters
|
|
290
American Express
AXP
$212B
| $540K | 0.07% |
3,820
+126
| +3% | +$16.6K |
2018 Q3
10 quarters
|
|
291
Cornerstone Strategic Value Fund
CLM
$1.93B
| $538K | 0.07% |
40,553
+2,400
| +6% | +$30.5K |
2018 Q3
10 quarters
|
|
|
BSJL
292
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $536K | 0.07% |
+23,259
| New | +$537K |
2021 Q1
0 quarters
|
|
293
Union Pacific
UNP
$172B
| $534K | 0.07% |
2,422
+396
| +20% | +$83.1K |
2017 Q4
13 quarters
|
|
|
BSJM
294
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $534K | 0.07% |
+22,864
| New | +$532K |
2021 Q1
0 quarters
|
|
295
Apollo Global Management
APO
$65.4B
| $531K | 0.07% |
11,300
-2,092
| -16% | -$102K |
2020 Q2
3 quarters
|
|
296
Stryker
SYK
$113B
| $528K | 0.07% |
2,167
-1,032
| -32% | -$247K |
2019 Q2
7 quarters
|
|
297
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $526K | 0.07% |
19,937
| – | – |
2020 Q3
2 quarters
|
|
298
Axon Enterprise
AXON
$31.7B
| $524K | 0.07% |
3,681
-291
| -7% | -$45.4K |
2019 Q4
5 quarters
|
|
299
Snap
SNAP
$10.4B
| $522K | 0.07% |
9,975
+190
| +2% | +$10.9K |
2020 Q2
3 quarters
|
|
300
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $520K | 0.07% |
7,152
+363
| +5% | +$25.1K |
2017 Q4
13 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.