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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
AMGN icon
276
Amgen
AMGN
$236B
$673K 0.08%
2,760
-15
-0.5% -$3.69K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22B
$673K 0.08%
5,504
+796
+17% +$98.4K
RIO icon
278
Rio Tinto
RIO
$170B
$671K 0.08%
8,000
– –
C icon
279
Citigroup
C
$223B
$670K 0.08%
9,475
+202
+2% +$14.9K
CVS icon
280
CVS Health
CVS
$119B
$666K 0.08%
7,984
+40
+0.5% +$3.28K
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$663K 0.08%
13,986
+163
+1% +$7.53K
SBGI icon
282
Sinclair Inc
SBGI
$1.01B
$661K 0.08%
19,887
+10
+0.1% +$323
AXON
283
Axon Enterprise
AXON
$49.7B
$660K 0.08%
3,731
+50
+1% +$7.36K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$658K 0.07%
6,429
+1,822
+40% +$187K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$31.6B
$651K 0.07%
12,587
+5,439
+76% +$288K
PCI
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$649K 0.07%
29,019
– –
ASAN icon
287
Asana
ASAN
$2.34B
$647K 0.07%
+10,435
New +$403K
NKE icon
288
Nike
NKE
$57B
$644K 0.07%
4,169
-321
-7% -$43.2K
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$637K 0.07%
14,118
-1,468
-9% -$65K
FDG icon
290
American Century Focused Dynamic Growth ETF
FDG
$420M
$634K 0.07%
7,808
+366
+5% +$28.2K
DUK icon
291
Duke Energy
DUK
$94.2B
$632K 0.07%
6,403
+361
+6% +$36.3K
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$629K 0.07%
21,670
-50
-0.2% -$1.4K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$624K 0.07%
5,813
-888
-13% -$94.4K
WPC icon
294
W.P. Carey
WPC
$16B
$624K 0.07%
8,539
+1
+0% +$73
TEAM icon
295
Atlassian
TEAM
$47B
$622K 0.07%
2,420
– –
PFXF icon
296
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$620K 0.07%
29,068
+14,960
+106% +$315K
TSM icon
297
TSMC
TSM
$2.22T
$613K 0.07%
5,104
-361
-7% -$42.3K
TDOC icon
298
Teladoc Health
TDOC
$1.16B
$611K 0.07%
3,675
+78
+2% +$12.6K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$605K 0.07%
14,982
+467
+3% +$18.6K
CCI icon
300
Crown Castle
CCI
$31.9B
$603K 0.07%
3,093
+94
+3% +$17.6K
10 11
12
13 14

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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.