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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$452K 0.05%
4,193
-6
-0.1% -$647
SWKS icon
377
Skyworks Solutions
SWKS
$10.1B
$446K 0.05%
2,327
+128
+6% +$22.7K
VEEV icon
378
Veeva Systems
VEEV
$45.8B
$443K 0.05%
1,425
-31
-2% -$8.64K
IRM icon
379
Iron Mountain
IRM
$36.5B
$442K 0.05%
10,440
-221
-2% -$9.27K
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$440K 0.05%
9,505
+2,791
+42% +$128K
JPC icon
381
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$439K 0.05%
43,995
+1,000
+2% +$9.74K
CRF
382
Cornerstone Total Return Fund
CRF
$1.09B
$435K 0.05%
39,102
+9,477
+32% +$108K
BSCL
383
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$435K 0.05%
20,594
+2,304
+13% +$48.7K
GM icon
384
General Motors
GM
$75.6B
$434K 0.05%
7,339
+184
+3% +$10.8K
IDRV icon
385
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$434K 0.05%
8,745
-1,100
-11% -$52.4K
BSCM
386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$434K 0.05%
20,097
+2,250
+13% +$48.7K
RING icon
387
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$433K 0.05%
15,482
– –
CDC icon
388
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$430K 0.05%
6,651
+457
+7% +$29.7K
JRO
389
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$429K 0.05%
43,992
+13,205
+43% +$126K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$428K 0.05%
4,865
-254
-5% -$22.2K
ARI
391
Apollo Commercial Real Estate
ARI
$887M
$423K 0.05%
26,495
-1,657
-6% -$25.6K
MRVL icon
392
Marvell Technology
MRVL
$217B
$422K 0.05%
7,228
+1,155
+19% +$56.5K
SPHD icon
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$419K 0.05%
9,501
-132
-1% -$5.89K
EW icon
394
Edwards Lifesciences
EW
$51.8B
$417K 0.05%
4,022
+703
+21% +$66.3K
ACV
395
Virtus Diversified Income & Convertible Fund
ACV
$277M
$416K 0.05%
+12,000
New +$398K
CMCSA icon
396
Comcast
CMCSA
$93.7B
$416K 0.05%
7,294
+724
+11% +$40.5K
ARKF icon
397
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$414K 0.05%
7,648
+1,849
+32% +$94.6K
HTGC icon
398
Hercules Capital
HTGC
$3.28B
$414K 0.05%
24,276
+240
+1% +$4.11K
HYS icon
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$414K 0.05%
4,147
+51
+1% +$5.06K
MBB icon
400
iShares MBS ETF
MBB
$39.2B
$414K 0.05%
3,823
-281
-7% -$30.5K
14 15
16
17 18

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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.