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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $452K | 0.05% |
4,193
-6
| -0.1% | -$647 |
2019 Q4
6 quarters
|
|
377
Skyworks Solutions
SWKS
$18B
| $446K | 0.05% |
2,327
+128
| +6% | +$22.7K |
2020 Q3
3 quarters
|
|
378
Veeva Systems
VEEV
$48.8B
| $443K | 0.05% |
1,425
-31
| -2% | -$8.64K |
2020 Q2
4 quarters
|
|
379
Iron Mountain
IRM
$34.1B
| $442K | 0.05% |
10,440
-221
| -2% | -$9.27K |
2020 Q3
3 quarters
|
|
380
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $440K | 0.05% |
9,505
+2,791
| +42% | +$128K |
2015 Q3
23 quarters
|
|
381
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $439K | 0.05% |
43,995
+1,000
| +2% | +$9.74K |
2019 Q1
9 quarters
|
|
382
Cornerstone Total Return Fund
CRF
$1.06B
| $435K | 0.05% |
39,102
+9,477
| +32% | +$108K |
2018 Q4
10 quarters
|
|
383
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $435K | 0.05% |
20,594
+2,304
| +13% | +$48.7K |
2021 Q1
1 quarter
|
|
384
General Motors
GM
$73.7B
| $434K | 0.05% |
7,339
+184
| +3% | +$10.8K |
2021 Q1
1 quarter
|
|
385
iShares Self-Driving EV and Tech ETF
IDRV
$259M
| $434K | 0.05% |
8,745
-1,100
| -11% | -$52.4K |
2021 Q1
1 quarter
|
|
|
BSCM
386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $434K | 0.05% |
20,097
+2,250
| +13% | +$48.7K |
2021 Q1
1 quarter
|
|
387
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $433K | 0.05% |
15,482
| – | – |
2020 Q1
5 quarters
|
|
388
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $430K | 0.05% |
6,651
+457
| +7% | +$29.7K |
2018 Q1
13 quarters
|
|
|
JRO
389
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $429K | 0.05% |
43,992
+13,205
| +43% | +$126K |
2017 Q2
16 quarters
|
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $428K | 0.05% |
4,865
-254
| -5% | -$22.2K |
2017 Q2
16 quarters
|
|
391
Apollo Commercial Real Estate
ARI
$827M
| $423K | 0.05% |
26,495
-1,657
| -6% | -$25.6K |
2019 Q2
8 quarters
|
|
392
Marvell Technology
MRVL
$242B
| $422K | 0.05% |
7,228
+1,155
| +19% | +$56.5K |
2020 Q4
2 quarters
|
|
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $419K | 0.05% |
9,501
-132
| -1% | -$5.89K |
2020 Q4
2 quarters
|
|
394
Edwards Lifesciences
EW
$49.1B
| $417K | 0.05% |
4,022
+703
| +21% | +$66.3K |
2017 Q4
14 quarters
|
|
395
Virtus Diversified Income & Convertible Fund
ACV
$255M
| $416K | 0.05% |
+12,000
| New | +$398K |
2021 Q2
0 quarters
|
|
396
Comcast
CMCSA
$74.1B
| $416K | 0.05% |
7,294
+724
| +11% | +$40.5K |
2018 Q2
12 quarters
|
|
397
ARK Blockchain & Fintech Innovation ETF
ARKF
$916M
| $414K | 0.05% |
7,648
+1,849
| +32% | +$94.6K |
2021 Q1
1 quarter
|
|
398
Hercules Capital
HTGC
$3.07B
| $414K | 0.05% |
24,276
+240
| +1% | +$4.11K |
2019 Q1
9 quarters
|
|
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $414K | 0.05% |
4,147
+51
| +1% | +$5.06K |
2014 Q4
26 quarters
|
|
400
iShares MBS ETF
MBB
$35.7B
| $414K | 0.05% |
3,823
-281
| -7% | -$30.5K |
2019 Q4
6 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.