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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
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.76B
$598K 0.07%
5,802
+1,733
+43% +$173K
SYK icon
302
Stryker
SYK
$124B
$595K 0.07%
2,292
+125
+6% +$32K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$590K 0.07%
6,845
+3,447
+101% +$297K
ITW icon
304
Illinois Tool Works
ITW
$80.2B
$588K 0.07%
2,632
+161
+7% +$36.9K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$588K 0.07%
18,584
-3,334
-15% -$109K
GOF icon
306
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$587K 0.07%
27,098
-2,658
-9% -$55.8K
ARKW icon
307
ARK Web x.0 ETF
ARKW
$1.87B
$586K 0.07%
3,805
+937
+33% +$134K
UNP icon
308
Union Pacific
UNP
$183B
$584K 0.07%
2,655
+233
+10% +$51.9K
BSJL
309
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$584K 0.07%
25,371
+2,112
+9% +$48.7K
DOV icon
310
Dover
DOV
$27.2B
$583K 0.07%
3,871
+1,707
+79% +$252K
GNL icon
311
Global Net Lease
GNL
$2.11B
$582K 0.07%
31,458
+5,703
+22% +$109K
FGD icon
312
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$577K 0.07%
22,236
+10,044
+82% +$265K
IYLD icon
313
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$574K 0.07%
23,720
-4,705
-17% -$112K
RELL icon
314
Richardson Electronics
RELL
$267M
$574K 0.07%
69,100
-17,600
-20% -$140K
JQC icon
315
Nuveen Credit Strategies Income Fund
JQC
$701M
$568K 0.06%
84,181
+23,150
+38% +$153K
CIM
316
Chimera Investment
CIM
$964M
$566K 0.06%
12,521
+115
+0.9% +$4.78K
VLUE icon
317
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$566K 0.06%
5,388
+641
+14% +$67.6K
ABR icon
318
Arbor Realty Trust
ABR
$938M
$563K 0.06%
31,567
+1,467
+5% +$25.8K
ORCL icon
319
Oracle
ORCL
$438B
$561K 0.06%
7,206
+277
+4% +$21.7K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.96B
$560K 0.06%
6,056
+1,140
+23% +$96.9K
XIFR
321
XPLR Infrastructure LP
XIFR
$1.11B
$558K 0.06%
7,303
+260
+4% +$18.6K
SE icon
322
Sea Limited
SE
$72.5B
$557K 0.06%
2,030
+216
+12% +$54.8K
UIS icon
323
Unisys
UIS
$198M
$554K 0.06%
21,875
+100
+0.5% +$2.53K
BSJM
324
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$553K 0.06%
23,696
+832
+4% +$19.4K
DAPR icon
325
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$550K 0.06%
+18,000
New +$543K
11 12
13
14 15

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TFS
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OPAM
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WFMPM
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OAM
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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.