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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 | |
|---|---|---|---|---|---|---|---|
276
Amgen
AMGN
$223B
| $673K | 0.08% |
2,760
-15
| -0.5% | -$3.69K |
2020 Q1
5 quarters
|
|
277
State Street SPDR S&P Dividend ETF
SDY
$21B
| $673K | 0.08% |
5,504
+796
| +17% | +$98.4K |
2013 Q2
32 quarters
|
|
278
Rio Tinto
RIO
$151B
| $671K | 0.08% |
8,000
| – | – |
2018 Q4
10 quarters
|
|
279
Citigroup
C
$209B
| $670K | 0.08% |
9,475
+202
| +2% | +$14.9K |
2020 Q2
4 quarters
|
|
280
CVS Health
CVS
$112B
| $666K | 0.08% |
7,984
+40
| +0.5% | +$3.28K |
2014 Q4
26 quarters
|
|
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $663K | 0.08% |
13,986
+163
| +1% | +$7.53K |
2019 Q4
6 quarters
|
|
282
Sinclair Inc
SBGI
$916M
| $661K | 0.08% |
19,887
+10
| +0.1% | +$323 |
2020 Q4
2 quarters
|
|
283
Axon Enterprise
AXON
$33.6B
| $660K | 0.08% |
3,731
+50
| +1% | +$7.36K |
2019 Q4
6 quarters
|
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $658K | 0.07% |
6,429
+1,822
| +40% | +$187K |
2020 Q4
2 quarters
|
|
285
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $651K | 0.07% |
12,587
+5,439
| +76% | +$288K |
2021 Q1
1 quarter
|
|
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $649K | 0.07% |
29,019
| – | – |
2017 Q4
14 quarters
|
|
287
Asana
ASAN
$2.26B
| $647K | 0.07% |
+10,435
| New | +$403K |
2021 Q2
0 quarters
|
|
288
Nike
NKE
$52.5B
| $644K | 0.07% |
4,169
-321
| -7% | -$43.2K |
2016 Q2
20 quarters
|
|
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $637K | 0.07% |
14,118
-1,468
| -9% | -$65K |
2020 Q2
4 quarters
|
|
290
American Century Focused Dynamic Growth ETF
FDG
$430M
| $634K | 0.07% |
7,808
+366
| +5% | +$28.2K |
2020 Q4
2 quarters
|
|
291
Duke Energy
DUK
$92.2B
| $632K | 0.07% |
6,403
+361
| +6% | +$36.3K |
2017 Q2
16 quarters
|
|
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $629K | 0.07% |
21,670
-50
| -0.2% | -$1.4K |
2018 Q2
12 quarters
|
|
293
iShares MSCI EAFE Growth ETF
EFG
$15B
| $624K | 0.07% |
5,813
-888
| -13% | -$94.4K |
2020 Q2
4 quarters
|
|
294
W.P. Carey
WPC
$14.5B
| $624K | 0.07% |
8,539
+1
| +0% | +$73 |
2018 Q3
11 quarters
|
|
295
Atlassian
TEAM
$52.7B
| $622K | 0.07% |
2,420
| – | – |
2019 Q2
8 quarters
|
|
296
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $620K | 0.07% |
29,068
+14,960
| +106% | +$315K |
2020 Q4
2 quarters
|
|
297
TSMC
TSM
$2.31T
| $613K | 0.07% |
5,104
-361
| -7% | -$42.3K |
2020 Q4
2 quarters
|
|
298
Teladoc Health
TDOC
$1.09B
| $611K | 0.07% |
3,675
+78
| +2% | +$12.6K |
2020 Q1
5 quarters
|
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | 0.07% |
14,982
+467
| +3% | +$18.6K |
2020 Q1
5 quarters
|
|
300
Crown Castle
CCI
$33.8B
| $603K | 0.07% |
3,093
+94
| +3% | +$17.6K |
2020 Q1
5 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.