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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 | |
|---|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$34B
| $516K | 0.07% |
2,999
+784
| +35% | +$126K |
2020 Q1
4 quarters
|
|
302
XPLR Infrastructure LP
XIFR
$926M
| $513K | 0.07% |
7,043
+2,072
| +42% | +$159K |
2020 Q4
1 quarter
|
|
303
Sysco
SYY
$40.4B
| $510K | 0.07% |
6,479
-395
| -6% | -$30.6K |
2018 Q2
11 quarters
|
|
304
Atlassian
TEAM
$55B
| $510K | 0.07% |
2,420
-31
| -1% | -$7.21K |
2019 Q2
7 quarters
|
|
305
American Strategic Investment Co
NYC
$18.5M
| $506K | 0.07% |
+7,353
| New | +$547K |
2021 Q1
0 quarters
|
|
306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $499K | 0.06% |
18,610
+1,590
| +9% | +$42.3K |
2019 Q1
8 quarters
|
|
307
Realty Income
O
$52.6B
| $492K | 0.06% |
7,996
+527
| +7% | +$31.2K |
2019 Q4
5 quarters
|
|
|
FSKR
308
DELISTED
FS KKR Capital Corp. II
FSKR
| $491K | 0.06% |
25,119
+1,202
| +5% | +$21.8K |
2020 Q2
3 quarters
|
|
309
Oracle
ORCL
$408B
| $486K | 0.06% |
6,929
+672
| +11% | +$43.5K |
2014 Q3
26 quarters
|
|
310
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $486K | 0.06% |
4,747
-221
| -4% | -$21.3K |
2020 Q3
2 quarters
|
|
311
DELISTED
Qorvo
QRVO
| $483K | 0.06% |
2,643
+752
| +40% | +$132K |
2020 Q2
3 quarters
|
|
312
Arbor Realty Trust
ABR
$522M
| $479K | 0.06% |
30,100
-1,401
| -4% | -$21.6K |
2019 Q4
5 quarters
|
|
313
Air Products & Chemicals
APD
$66B
| $477K | 0.06% |
1,696
-1,199
| -41% | -$326K |
2020 Q3
2 quarters
|
|
314
First Trust Indxx NextG ETF
NXTG
$548M
| $476K | 0.06% |
+6,518
| New | +$472K |
2021 Q1
0 quarters
|
|
315
iShares Core Conservative Allocation ETF
AOK
$836M
| $474K | 0.06% |
12,267
+6,863
| +127% | +$266K |
2020 Q3
2 quarters
|
|
316
Amplify Online Retail ETF
IBUY
$129M
| $474K | 0.06% |
3,814
+1,123
| +42% | +$144K |
2020 Q4
1 quarter
|
|
|
317
Chimera Investment
CIM
$716M
| $473K | 0.06% |
12,406
+882
| +8% | +$30.1K |
2019 Q4
5 quarters
|
|
318
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $473K | 0.06% |
23,850
-9,500
| -28% | -$188K |
2020 Q2
3 quarters
|
|
|
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $472K | 0.06% |
24,100
+9,100
| +61% | +$190K |
2020 Q4
1 quarter
|
|
320
MarketAxess Holdings
MKTX
$5.79B
| $470K | 0.06% |
944
-131
| -12% | -$69.9K |
2019 Q4
5 quarters
|
|
321
Enbridge
ENB
$104B
| $469K | 0.06% |
12,873
-3,780
| -23% | -$133K |
2018 Q1
12 quarters
|
|
322
Generac Holdings
GNRC
$11.7B
| $468K | 0.06% |
1,430
-104
| -7% | -$30.6K |
2020 Q3
2 quarters
|
|
323
Digital Turbine
APPS
$1.28B
| $466K | 0.06% |
5,800
| – | – |
2020 Q3
2 quarters
|
|
324
Global Net Lease
GNL
$1.72B
| $465K | 0.06% |
25,755
+6,803
| +36% | +$121K |
2020 Q4
1 quarter
|
|
325
American Electric Power
AEP
$67.7B
| $463K | 0.06% |
5,472
+1,674
| +44% | +$135K |
2017 Q2
15 quarters
|
|
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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.