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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
+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
Cap. Flow
+$52M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.59M
2
CTEC icon
Global X ClimateTech ETF
CTEC
+$5.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
BALL icon
Ball Corp
BALL
+$3.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.61M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.99M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.87M
4
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3.13M
5
XLG icon
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
CCI icon
301
Crown Castle
CCI
$31.9B
$516K 0.07%
2,999
+784
+35% +$126K
XIFR
302
XPLR Infrastructure LP
XIFR
$1.11B
$513K 0.07%
7,043
+2,072
+42% +$159K
SYY icon
303
Sysco
SYY
$39.5B
$510K 0.07%
6,479
-395
-6% -$30.6K
TEAM icon
304
Atlassian
TEAM
$47B
$510K 0.07%
2,420
-31
-1% -$7.21K
NYC
305
American Strategic Investment Co
NYC
$20.5M
$506K 0.07%
+7,353
New +$547K
RSPH icon
306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$499K 0.06%
18,610
+1,590
+9% +$42.3K
O icon
307
Realty Income
O
$58.5B
$492K 0.06%
7,996
+527
+7% +$31.2K
FSKR
308
DELISTED
FS KKR Capital Corp. II
FSKR
$491K 0.06%
25,119
+1,202
+5% +$21.8K
ORCL icon
309
Oracle
ORCL
$438B
$486K 0.06%
6,929
+672
+11% +$43.5K
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$486K 0.06%
4,747
-221
-4% -$21.3K
QRVO icon
311
Qorvo
QRVO
$8.49B
$483K 0.06%
2,643
+752
+40% +$132K
ABR icon
312
Arbor Realty Trust
ABR
$938M
$479K 0.06%
30,100
-1,401
-4% -$21.6K
APD icon
313
Air Products & Chemicals
APD
$68B
$477K 0.06%
1,696
-1,199
-41% -$326K
NXTG icon
314
First Trust Indxx NextG ETF
NXTG
$566M
$476K 0.06%
+6,518
New +$472K
AOK icon
315
iShares Core Conservative Allocation ETF
AOK
$798M
$474K 0.06%
12,267
+6,863
+127% +$266K
IBUY icon
316
Amplify Online Retail ETF
IBUY
$128M
$474K 0.06%
3,814
+1,123
+42% +$144K
CIM
317
Chimera Investment
CIM
$964M
$473K 0.06%
12,406
+882
+8% +$30.1K
FTHY
318
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$473K 0.06%
23,850
-9,500
-28% -$188K
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
$472K 0.06%
24,100
+9,100
+61% +$190K
MKTX icon
320
MarketAxess Holdings
MKTX
$5.72B
$470K 0.06%
944
-131
-12% -$69.9K
ENB icon
321
Enbridge
ENB
$109B
$469K 0.06%
12,873
-3,780
-23% -$133K
GNRC icon
322
Generac Holdings
GNRC
$11.6B
$468K 0.06%
1,430
-104
-7% -$30.6K
APPS icon
323
Digital Turbine
APPS
$1.38B
$466K 0.06%
5,800
– –
GNL icon
324
Global Net Lease
GNL
$2.11B
$465K 0.06%
25,755
+6,803
+36% +$121K
AEP icon
325
American Electric Power
AEP
$66.8B
$463K 0.06%
5,472
+1,674
+44% +$135K
11 12
13
14 15

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ICM
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OPAM
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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.