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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
+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
Cap. Flow
+$52M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.59M
2
CTEC icon
Global X ClimateTech ETF
CTEC
+$5.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
BALL icon
Ball Corp
BALL
+$3.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.61M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.99M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.87M
4
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3.13M
5
XLG icon
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
CMI icon
401
Cummins
CMI
$79B
$342K 0.04%
+1,319
New +$330K
DAL icon
402
Delta Air Lines
DAL
$53.4B
$340K 0.04%
7,035
+109
+2% +$4.82K
KMB icon
403
Kimberly-Clark
KMB
$36.6B
$339K 0.04%
2,437
-932
-28% -$124K
ODFL icon
404
Old Dominion Freight Line
ODFL
$41.5B
$337K 0.04%
2,800
+564
+25% +$60.5K
PBCT
405
DELISTED
People's United Financial Inc
PBCT
$337K 0.04%
+18,842
New +$303K
VTRS icon
406
Viatris
VTRS
$19.4B
$336K 0.04%
24,087
+7,830
+48% +$128K
PHYS icon
407
Sprott Physical Gold
PHYS
$16.6B
$335K 0.04%
+24,947
New +$354K
EXAS
408
DELISTED
Exact Sciences
EXAS
$334K 0.04%
2,535
– –
URI icon
409
United Rentals
URI
$64.6B
$334K 0.04%
+1,014
New +$287K
LUV icon
410
Southwest Airlines
LUV
$19.5B
$333K 0.04%
5,460
-536
-9% -$28.5K
OXY icon
411
Occidental Petroleum
OXY
$59.1B
$332K 0.04%
12,485
+10
+0.1% +$250
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
DKNG icon
413
DraftKings
DKNG
$12B
$331K 0.04%
5,393
-2,685
-33% -$161K
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$331K 0.04%
2,912
-549
-16% -$63.3K
TJX icon
415
TJX Companies
TJX
$148B
$331K 0.04%
5,010
-1,082
-18% -$72.4K
UPGD icon
416
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$330K 0.04%
5,695
-200
-3% -$11.2K
CCL icon
417
Carnival Corporation Ltd
CCL
$34.2B
$329K 0.04%
12,378
+48
+0.4% +$1.13K
RTX icon
418
RTX Corp
RTX
$286B
$329K 0.04%
4,264
-317
-7% -$23.1K
TYL icon
419
Tyler Technologies
TYL
$15.1B
$326K 0.04%
767
-37
-5% -$16K
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$326K 0.04%
1,186
+402
+51% +$113K
DD icon
421
DuPont de Nemours
DD
$18.7B
$324K 0.04%
3,343
-3
-0.1% -$288
OBDC icon
422
Blue Owl Capital
OBDC
$5.56B
$324K 0.04%
23,500
-24,000
-51% -$327K
TMDX icon
423
Transmedics
TMDX
$3.18B
$324K 0.04%
+7,800
New +$240K
LITE icon
424
Lumentum
LITE
$85.8B
$320K 0.04%
+3,501
New +$324K
RCS
425
PIMCO Strategic Income Fund
RCS
$249M
$318K 0.04%
43,409
+22,839
+111% +$163K
15 16
17
18 19

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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.