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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $598K | 0.07% |
5,802
+1,733
| +43% | +$173K |
2017 Q4
14 quarters
|
|
302
Stryker
SYK
$108B
| $595K | 0.07% |
2,292
+125
| +6% | +$32K |
2019 Q2
8 quarters
|
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $590K | 0.07% |
6,845
+3,447
| +101% | +$297K |
2019 Q4
6 quarters
|
|
304
Illinois Tool Works
ITW
$75.8B
| $588K | 0.07% |
2,632
+161
| +7% | +$36.9K |
2017 Q4
14 quarters
|
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $588K | 0.07% |
18,584
-3,334
| -15% | -$109K |
2015 Q1
25 quarters
|
|
306
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $587K | 0.07% |
27,098
-2,658
| -9% | -$55.8K |
2020 Q1
5 quarters
|
|
307
ARK Next Generation Technology ETF
ARKW
$2.3B
| $586K | 0.07% |
3,805
+937
| +33% | +$134K |
2020 Q4
2 quarters
|
|
308
Union Pacific
UNP
$168B
| $584K | 0.07% |
2,655
+233
| +10% | +$51.9K |
2017 Q4
14 quarters
|
|
|
BSJL
309
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $584K | 0.07% |
25,371
+2,112
| +9% | +$48.7K |
2021 Q1
1 quarter
|
|
310
Dover
DOV
$25.9B
| $583K | 0.07% |
3,871
+1,707
| +79% | +$252K |
2019 Q4
6 quarters
|
|
311
Global Net Lease
GNL
$1.77B
| $582K | 0.07% |
31,458
+5,703
| +22% | +$109K |
2020 Q4
2 quarters
|
|
312
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $577K | 0.07% |
22,236
+10,044
| +82% | +$265K |
2019 Q4
6 quarters
|
|
313
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $574K | 0.07% |
23,720
-4,705
| -17% | -$112K |
2018 Q3
11 quarters
|
|
314
Richardson Electronics
RELL
$317M
| $574K | 0.07% |
69,100
-17,600
| -20% | -$140K |
2020 Q4
2 quarters
|
|
315
Nuveen Credit Strategies Income Fund
JQC
$676M
| $568K | 0.06% |
84,181
+23,150
| +38% | +$153K |
2019 Q4
6 quarters
|
|
316
Chimera Investment
CIM
$733M
| $566K | 0.06% |
12,521
+115
| +0.9% | +$4.78K |
2019 Q4
6 quarters
|
|
317
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $566K | 0.06% |
5,388
+641
| +14% | +$67.6K |
2020 Q3
3 quarters
|
|
318
Arbor Realty Trust
ABR
$524M
| $563K | 0.06% |
31,567
+1,467
| +5% | +$25.8K |
2019 Q4
6 quarters
|
|
319
Oracle
ORCL
$434B
| $561K | 0.06% |
7,206
+277
| +4% | +$21.7K |
2014 Q3
27 quarters
|
|
320
ARK Genomic Revolution ETF
ARKG
$2.06B
| $560K | 0.06% |
6,056
+1,140
| +23% | +$96.9K |
2021 Q1
1 quarter
|
|
321
XPLR Infrastructure LP
XIFR
$967M
| $558K | 0.06% |
7,303
+260
| +4% | +$18.6K |
2020 Q4
2 quarters
|
|
322
Sea Limited
SE
$58.8B
| $557K | 0.06% |
2,030
+216
| +12% | +$54.8K |
2020 Q2
4 quarters
|
|
323
Unisys
UIS
$160M
| $554K | 0.06% |
21,875
+100
| +0.5% | +$2.53K |
2020 Q4
2 quarters
|
|
|
BSJM
324
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $553K | 0.06% |
23,696
+832
| +4% | +$19.4K |
2021 Q1
1 quarter
|
|
325
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $550K | 0.06% |
+18,000
| New | +$543K |
2021 Q2
0 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.