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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
QRVO icon
326
Qorvo
QRVO
$8.49B
$549K 0.06%
2,807
+164
+6% +$30.3K
ISRG icon
327
Intuitive Surgical
ISRG
$130B
$545K 0.06%
1,779
+345
+24% +$96.8K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$537K 0.06%
2,384
+259
+12% +$57.4K
MAT icon
329
Mattel
MAT
$4.26B
$534K 0.06%
26,572
-1,250
-4% -$25.8K
GLW icon
330
Corning
GLW
$132B
$532K 0.06%
13,014
-2,695
-17% -$117K
IBB icon
331
iShares Biotechnology ETF
IBB
$10.8B
$530K 0.06%
3,240
-740
-19% -$114K
ENB icon
332
Enbridge
ENB
$109B
$526K 0.06%
13,135
+262
+2% +$10.1K
RSPH icon
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$525K 0.06%
17,910
-700
-4% -$19.8K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$524K 0.06%
11,201
+1,930
+21% +$85.7K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$524K 0.06%
6,720
-4,965
-42% -$360K
IUSB icon
336
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$521K 0.06%
9,740
+2,652
+37% +$141K
SYY icon
337
Sysco
SYY
$39.5B
$521K 0.06%
6,700
+221
+3% +$17.8K
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$520K 0.06%
22,806
+2,715
+14% +$61.6K
NXTG icon
339
First Trust Indxx NextG ETF
NXTG
$566M
$517K 0.06%
6,771
+253
+4% +$18.9K
DTRE icon
340
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$516K 0.06%
10,111
+4,712
+87% +$237K
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$513K 0.06%
10,670
+3,020
+39% +$145K
NVCR icon
342
NovoCure
NVCR
$2.09B
$512K 0.06%
2,308
+353
+18% +$68.7K
PARA
343
DELISTED
Paramount Global Class B
PARA
$512K 0.06%
11,335
+6,413
+130% +$265K
APD icon
344
Air Products & Chemicals
APD
$68B
$509K 0.06%
1,768
+72
+4% +$21.1K
AEP icon
345
American Electric Power
AEP
$66.8B
$507K 0.06%
5,990
+518
+9% +$44.6K
PLD icon
346
Prologis
PLD
$135B
$502K 0.06%
4,196
+341
+9% +$39.9K
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$502K 0.06%
27,504
+3,256
+13% +$56.3K
FPEI icon
348
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$499K 0.06%
24,128
+4,873
+25% +$100K
WST icon
349
West Pharmaceutical
WST
$24.4B
$498K 0.06%
1,387
-16
-1% -$5.29K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$497K 0.06%
7,425
+514
+7% +$33.9K
12 13
14
15 16

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ICM
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CAM
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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.