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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Qorvo
QRVO
| $549K | 0.06% |
2,807
+164
| +6% | +$30.3K |
2020 Q2
4 quarters
|
|
327
Intuitive Surgical
ISRG
$149B
| $545K | 0.06% |
1,779
+345
| +24% | +$96.8K |
2020 Q4
2 quarters
|
|
328
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $537K | 0.06% |
2,384
+259
| +12% | +$57.4K |
2020 Q2
4 quarters
|
|
329
Mattel
MAT
$4.8B
| $534K | 0.06% |
26,572
-1,250
| -4% | -$25.8K |
2017 Q1
17 quarters
|
|
330
Corning
GLW
$128B
| $532K | 0.06% |
13,014
-2,695
| -17% | -$117K |
2018 Q3
11 quarters
|
|
331
iShares Biotechnology ETF
IBB
$10.2B
| $530K | 0.06% |
3,240
-740
| -19% | -$114K |
2020 Q2
4 quarters
|
|
332
Enbridge
ENB
$106B
| $526K | 0.06% |
13,135
+262
| +2% | +$10.1K |
2018 Q1
13 quarters
|
|
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $525K | 0.06% |
17,910
-700
| -4% | -$19.8K |
2019 Q1
9 quarters
|
|
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $524K | 0.06% |
11,201
+1,930
| +21% | +$85.7K |
2020 Q4
2 quarters
|
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $524K | 0.06% |
6,720
-4,965
| -42% | -$360K |
2019 Q1
9 quarters
|
|
336
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $521K | 0.06% |
9,740
+2,652
| +37% | +$141K |
2021 Q1
1 quarter
|
|
337
Sysco
SYY
$38.9B
| $521K | 0.06% |
6,700
+221
| +3% | +$17.8K |
2018 Q2
12 quarters
|
|
338
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $520K | 0.06% |
22,806
+2,715
| +14% | +$61.6K |
2021 Q1
1 quarter
|
|
339
First Trust Indxx NextG ETF
NXTG
$560M
| $517K | 0.06% |
6,771
+253
| +4% | +$18.9K |
2021 Q1
1 quarter
|
|
340
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14M
| $516K | 0.06% |
10,111
+4,712
| +87% | +$237K |
2021 Q1
1 quarter
|
|
341
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $513K | 0.06% |
10,670
+3,020
| +39% | +$145K |
2020 Q4
2 quarters
|
|
342
NovoCure
NVCR
$1.67B
| $512K | 0.06% |
2,308
+353
| +18% | +$68.7K |
2020 Q4
2 quarters
|
|
343
DELISTED
Paramount Global Class B
PARA
| $512K | 0.06% |
11,335
+6,413
| +130% | +$265K |
2021 Q1
1 quarter
|
|
344
Air Products & Chemicals
APD
$64.3B
| $509K | 0.06% |
1,768
+72
| +4% | +$21.1K |
2020 Q3
3 quarters
|
|
345
American Electric Power
AEP
$68.4B
| $507K | 0.06% |
5,990
+518
| +9% | +$44.6K |
2017 Q2
16 quarters
|
|
346
Prologis
PLD
$127B
| $502K | 0.06% |
4,196
+341
| +9% | +$39.9K |
2020 Q1
5 quarters
|
|
347
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $502K | 0.06% |
27,504
+3,256
| +13% | +$56.3K |
2021 Q1
1 quarter
|
|
348
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $499K | 0.06% |
24,128
+4,873
| +25% | +$100K |
2021 Q1
1 quarter
|
|
349
West Pharmaceutical
WST
$26.2B
| $498K | 0.06% |
1,387
-16
| -1% | -$5.29K |
2020 Q4
2 quarters
|
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $497K | 0.06% |
7,425
+514
| +7% | +$33.9K |
2019 Q2
8 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.