We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
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
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$5.59M |
| 2 |
Global X ClimateTech ETF
CTEC
|
+$5.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.5M |
| 4 |
Ball Corp
BALL
|
+$3.74M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.61M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.99M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.87M |
| 4 |
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
General Motors
GM
$73.4B
| $411K | 0.05% |
+7,155
| New | +$380K |
2021 Q1
0 quarters
|
|
352
Prologis
PLD
$121B
| $409K | 0.05% |
3,855
+744
| +24% | +$75.8K |
2020 Q1
4 quarters
|
|
353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $408K | 0.05% |
42,995
+5,000
| +13% | +$46.1K |
2019 Q1
8 quarters
|
|
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $406K | 0.05% |
4,096
-538
| -12% | -$52.9K |
2014 Q4
25 quarters
|
|
355
Sea Limited
SE
$59.7B
| $405K | 0.05% |
1,814
-1,670
| -48% | -$388K |
2020 Q2
3 quarters
|
|
356
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $404K | 0.05% |
+7,957
| New | +$404K |
2021 Q1
0 quarters
|
|
357
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $404K | 0.05% |
+8,789
| New | +$405K |
2021 Q1
0 quarters
|
|
358
Skyworks Solutions
SWKS
$18.6B
| $403K | 0.05% |
2,199
+615
| +39% | +$107K |
2020 Q3
2 quarters
|
|
359
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $399K | 0.05% |
4,069
+849
| +26% | +$87.1K |
2017 Q4
13 quarters
|
|
360
Nuveen Credit Strategies Income Fund
JQC
$667M
| $397K | 0.05% |
61,031
+11,926
| +24% | +$76.6K |
2019 Q4
5 quarters
|
|
361
Iron Mountain
IRM
$33.5B
| $395K | 0.05% |
10,661
-1,205
| -10% | -$40.3K |
2020 Q3
2 quarters
|
|
362
West Pharmaceutical
WST
$27B
| $395K | 0.05% |
1,403
-132
| -9% | -$37.8K |
2020 Q4
1 quarter
|
|
363
Chewy
CHWY
$8.57B
| $394K | 0.05% |
4,650
-2,245
| -33% | -$218K |
2020 Q4
1 quarter
|
|
364
Apollo Commercial Real Estate
ARI
$824M
| $393K | 0.05% |
28,152
-688
| -2% | -$8.83K |
2019 Q2
7 quarters
|
|
365
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $393K | 0.05% |
+24,248
| New | +$395K |
2021 Q1
0 quarters
|
|
366
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $390K | 0.05% |
+19,255
| New | +$392K |
2021 Q1
0 quarters
|
|
367
WEC Energy
WEC
$34.6B
| $390K | 0.05% |
4,164
-402
| -9% | -$35K |
2019 Q2
7 quarters
|
|
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $388K | 0.05% |
9,271
+3,556
| +62% | +$156K |
2020 Q4
1 quarter
|
|
369
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $386K | 0.05% |
6,194
+878
| +17% | +$50.7K |
2018 Q1
12 quarters
|
|
370
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $386K | 0.05% |
+18,290
| New | +$387K |
2021 Q1
0 quarters
|
|
|
BSCM
371
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $386K | 0.05% |
+17,847
| New | +$387K |
2021 Q1
0 quarters
|
|
372
Cornerstone Total Return Fund
CRF
$1.01B
| $385K | 0.05% |
29,625
+2,994
| +11% | +$37K |
2018 Q4
9 quarters
|
|
373
Hercules Capital
HTGC
$3.12B
| $385K | 0.05% |
24,036
+783
| +3% | +$12.1K |
2019 Q1
8 quarters
|
|
374
Pan American Silver
PAAS
$18.1B
| $381K | 0.05% |
+12,700
| New | +$413K |
2021 Q1
0 quarters
|
|
375
Veeva Systems
VEEV
$50.7B
| $380K | 0.05% |
1,456
-168
| -10% | -$46.8K |
2020 Q2
3 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.