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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 | |
|---|---|---|---|---|---|---|---|
351
Realty Income
O
$52B
| $491K | 0.06% |
7,592
-404
| -5% | -$26.5K |
2019 Q4
6 quarters
|
|
352
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $491K | 0.06% |
+6,368
| New | +$497K |
2021 Q2
0 quarters
|
|
353
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $491K | 0.06% |
6,060
+422
| +7% | +$32.9K |
2020 Q2
4 quarters
|
|
354
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $490K | 0.06% |
9,766
+614
| +7% | +$30.8K |
2019 Q4
6 quarters
|
|
355
Amplify Online Retail ETF
IBUY
$125M
| $484K | 0.06% |
3,731
-83
| -2% | -$10.2K |
2020 Q4
2 quarters
|
|
356
Zoom
ZM
$28.6B
| $481K | 0.05% |
1,242
-196
| -14% | -$65.3K |
2020 Q1
5 quarters
|
|
357
iShares US Technology ETF
IYW
$26.7B
| $480K | 0.05% |
4,828
-2,810
| -37% | -$262K |
2016 Q4
18 quarters
|
|
358
Jakks Pacific
JAKK
$321M
| $480K | 0.05% |
+43,680
| New | +$399K |
2021 Q2
0 quarters
|
|
359
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $478K | 0.05% |
23,850
| – | – |
2020 Q2
4 quarters
|
|
360
DELISTED
Diebold Nixdorf Incorporated
DBD
| $478K | 0.05% |
37,258
-1,600
| -4% | -$21.9K |
2015 Q1
25 quarters
|
|
361
Adams Diversified Equity Fund
ADX
$3.26B
| $474K | 0.05% |
+24,000
| New | +$461K |
2021 Q2
0 quarters
|
|
362
iShares US Financial Services ETF
IYG
$2.15B
| $474K | 0.05% |
+7,677
| New | +$469K |
2021 Q2
0 quarters
|
|
363
McCormick & Company Non-Voting
MKC
$12B
| $474K | 0.05% |
5,368
+298
| +6% | +$26.6K |
2019 Q2
8 quarters
|
|
364
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $473K | 0.05% |
16,500
+1,010
| +7% | +$29.1K |
2020 Q2
4 quarters
|
|
365
MarketAxess Holdings
MKTX
$5.79B
| $472K | 0.05% |
1,018
+74
| +8% | +$35.2K |
2019 Q4
6 quarters
|
|
366
Ulta Beauty
ULTA
$24.8B
| $470K | 0.05% |
1,359
-60
| -4% | -$19.7K |
2021 Q1
1 quarter
|
|
367
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $468K | 0.05% |
+25,061
| New | +$477K |
2021 Q2
0 quarters
|
|
368
Eaton
ETN
$166B
| $468K | 0.05% |
3,159
+601
| +23% | +$86.6K |
2021 Q1
1 quarter
|
|
369
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$230M
| $464K | 0.05% |
6,782
+435
| +7% | +$29.2K |
2020 Q4
2 quarters
|
|
370
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $464K | 0.05% |
6,177
-975
| -14% | -$73.3K |
2017 Q4
14 quarters
|
|
371
Micron Technology
MU
$1.08T
| $463K | 0.05% |
5,445
+205
| +4% | +$17.3K |
2020 Q4
2 quarters
|
|
372
Workday
WDAY
$44.8B
| $462K | 0.05% |
1,937
-512
| -21% | -$123K |
2019 Q1
9 quarters
|
|
373
Xerox
XRX
$373M
| $458K | 0.05% |
19,500
+10,581
| +119% | +$256K |
2021 Q1
1 quarter
|
|
374
Gilead Sciences
GILD
$183B
| $456K | 0.05% |
6,627
-85
| -1% | -$5.68K |
2016 Q4
18 quarters
|
|
375
Newmont
NEM
$122B
| $455K | 0.05% |
7,176
+2,753
| +62% | +$184K |
2020 Q2
4 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.