We are live on ! Find out more
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
MU icon
326
Micron Technology
MU
$1.06T
$462K 0.06%
5,240
+2,480
+90% +$210K
ZM icon
327
Zoom
ZM
$29.3B
$462K 0.06%
1,438
+128
+10% +$47.1K
VNLA icon
328
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$459K 0.06%
9,152
+3,079
+51% +$155K
BIDU icon
329
Baidu
BIDU
$32.9B
$457K 0.06%
2,100
-95
-4% -$24.8K
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$455K 0.06%
2,125
+279
+15% +$58.8K
IDRV icon
331
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$454K 0.06%
+9,845
New +$453K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$454K 0.06%
4,607
+475
+11% +$43.5K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$453K 0.06%
4,199
+236
+6% +$25.5K
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.7B
$452K 0.06%
5,070
-727
-13% -$64.7K
PAYC icon
335
Paycom
PAYC
$10.7B
$452K 0.06%
1,221
-12
-1% -$4.73K
FDX icon
336
FedEx
FDX
$78.4B
$448K 0.06%
1,577
-206
-12% -$53.1K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$446K 0.06%
5,119
-1,538
-23% -$134K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$445K 0.06%
6,911
+2,186
+46% +$144K
MBB icon
339
iShares MBS ETF
MBB
$39.2B
$445K 0.06%
4,104
+782
+24% +$85.7K
ITB icon
340
iShares US Home Construction ETF
ITB
$2.23B
$440K 0.06%
6,477
-1,029
-14% -$63.5K
ULTA icon
341
Ulta Beauty
ULTA
$23.2B
$439K 0.06%
+1,419
New +$441K
SCHV
342
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$437K 0.06%
+20,091
New +$419K
ARKG icon
343
ARK Genomic Revolution ETF
ARKG
$1.96B
$436K 0.06%
+4,916
New +$488K
GILD icon
344
Gilead Sciences
GILD
$185B
$434K 0.06%
6,712
-7,480
-53% -$482K
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$433K 0.06%
15,490
-598
-4% -$15.9K
RING icon
346
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$424K 0.06%
15,482
– –
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.87B
$423K 0.06%
2,868
+1,382
+93% +$223K
FPXI icon
348
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$419K 0.05%
6,347
+1,768
+39% +$125K
SPHD icon
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$413K 0.05%
9,633
+399
+4% +$16K
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$413K 0.05%
5,638
+1,586
+39% +$113K
12 13
14
15 16

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.