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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 | |
|---|---|---|---|---|---|---|---|
401
Cummins
CMI
$73.3B
| $342K | 0.04% |
+1,319
| New | +$330K |
2021 Q1
0 quarters
|
|
402
Delta Air Lines
DAL
$51.4B
| $340K | 0.04% |
7,035
+109
| +2% | +$4.82K |
2020 Q4
1 quarter
|
|
403
Kimberly-Clark
KMB
$34.6B
| $339K | 0.04% |
2,437
-932
| -28% | -$124K |
2017 Q1
16 quarters
|
|
404
Old Dominion Freight Line
ODFL
$39.2B
| $337K | 0.04% |
2,800
+564
| +25% | +$60.5K |
2020 Q4
1 quarter
|
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $337K | 0.04% |
+18,842
| New | +$303K |
2021 Q1
0 quarters
|
|
406
Viatris
VTRS
$20.9B
| $336K | 0.04% |
24,087
+7,830
| +48% | +$128K |
2020 Q4
1 quarter
|
|
407
Sprott Physical Gold
PHYS
$14.9B
| $335K | 0.04% |
+24,947
| New | +$354K |
2021 Q1
0 quarters
|
|
408
DELISTED
Exact Sciences
EXAS
| $334K | 0.04% |
2,535
| – | – |
2020 Q2
3 quarters
|
|
409
United Rentals
URI
$65.2B
| $334K | 0.04% |
+1,014
| New | +$287K |
2021 Q1
0 quarters
|
|
410
Southwest Airlines
LUV
$20B
| $333K | 0.04% |
5,460
-536
| -9% | -$28.5K |
2020 Q4
1 quarter
|
|
411
Occidental Petroleum
OXY
$60.6B
| $332K | 0.04% |
12,485
+10
| +0.1% | +$250 |
2018 Q3
10 quarters
|
|
|
TDA
412
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $332K | 0.04% |
13,000
+1,300
| +11% | +$32.6K |
2020 Q4
1 quarter
|
|
413
DraftKings
DKNG
$9.59B
| $331K | 0.04% |
5,393
-2,685
| -33% | -$161K |
2020 Q3
2 quarters
|
|
414
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $331K | 0.04% |
2,912
-549
| -16% | -$63.3K |
2017 Q4
13 quarters
|
|
415
TJX Companies
TJX
$159B
| $331K | 0.04% |
5,010
-1,082
| -18% | -$72.4K |
2018 Q3
10 quarters
|
|
416
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $330K | 0.04% |
5,695
-200
| -3% | -$11.2K |
2017 Q4
13 quarters
|
|
417
Carnival Corporation Ltd
CCL
$35.6B
| $329K | 0.04% |
12,378
+48
| +0.4% | +$1.13K |
2020 Q3
2 quarters
|
|
418
RTX Corp
RTX
$252B
| $329K | 0.04% |
4,264
-317
| -7% | -$23.1K |
2016 Q4
17 quarters
|
|
419
Tyler Technologies
TYL
$14.9B
| $326K | 0.04% |
767
-37
| -5% | -$16K |
2020 Q3
2 quarters
|
|
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $326K | 0.04% |
1,186
+402
| +51% | +$113K |
2020 Q4
1 quarter
|
|
421
DuPont de Nemours
DD
$17.8B
| $324K | 0.04% |
3,343
-3
| -0.1% | -$288 |
2019 Q4
5 quarters
|
|
422
Blue Owl Capital
OBDC
$5.1B
| $324K | 0.04% |
23,500
-24,000
| -51% | -$327K |
2019 Q3
6 quarters
|
|
423
Transmedics
TMDX
$2.65B
| $324K | 0.04% |
+7,800
| New | +$240K |
2021 Q1
0 quarters
|
|
424
Lumentum
LITE
$78.8B
| $320K | 0.04% |
+3,501
| New | +$324K |
2021 Q1
0 quarters
|
|
425
PIMCO Strategic Income Fund
RCS
$234M
| $318K | 0.04% |
43,409
+22,839
| +111% | +$163K |
2018 Q1
12 quarters
|
|
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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.