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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 | |
|---|---|---|---|---|---|---|---|
401
iShares Core Conservative Allocation ETF
AOK
$834M
| $409K | 0.05% |
10,267
-2,000
| -16% | -$78.8K |
2020 Q3
3 quarters
|
|
402
Baidu
BIDU
$28.5B
| $409K | 0.05% |
2,005
-95
| -5% | -$19K |
2020 Q3
3 quarters
|
|
403
United Rentals
URI
$66B
| $406K | 0.05% |
1,274
+260
| +26% | +$84K |
2021 Q1
1 quarter
|
|
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $405K | 0.05% |
1,396
+210
| +18% | +$58.7K |
2020 Q4
2 quarters
|
|
405
Capital One
COF
$122B
| $404K | 0.05% |
2,612
-189
| -7% | -$28.5K |
2020 Q4
2 quarters
|
|
406
iShares US Home Construction ETF
ITB
$2.36B
| $404K | 0.05% |
5,833
-644
| -10% | -$45.6K |
2020 Q4
2 quarters
|
|
407
DELISTED
Vista Outdoor Inc.
VSTO
| $404K | 0.05% |
+8,740
| New | +$331K |
2021 Q2
0 quarters
|
|
408
Uber
UBER
$146B
| $403K | 0.05% |
8,043
+2,571
| +47% | +$134K |
2020 Q4
2 quarters
|
|
409
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $402K | 0.05% |
1,291
+323
| +33% | +$97.2K |
2021 Q1
1 quarter
|
|
410
B&G Foods
BGS
$197M
| $401K | 0.05% |
12,214
+3,022
| +33% | +$93.1K |
2020 Q4
2 quarters
|
|
411
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $401K | 0.05% |
40,069
+1,700
| +4% | +$16.5K |
2020 Q3
3 quarters
|
|
412
Palantir
PLTR
$501B
| $401K | 0.05% |
15,209
+223
| +1% | +$5.16K |
2021 Q1
1 quarter
|
|
413
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $398K | 0.05% |
7,843
-114
| -1% | -$5.78K |
2021 Q1
1 quarter
|
|
414
Yum! Brands
YUM
$40.1B
| $397K | 0.05% |
3,449
| – | – |
2021 Q1
1 quarter
|
|
|
TDA
415
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $396K | 0.05% |
15,050
+2,050
| +16% | +$52.5K |
2020 Q4
2 quarters
|
|
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $394K | 0.04% |
7,129
+2,916
| +69% | +$161K |
2020 Q1
5 quarters
|
|
417
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $393K | 0.04% |
3,163
+251
| +9% | +$29.8K |
2017 Q4
14 quarters
|
|
418
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $391K | 0.04% |
4,000
| – | – |
2020 Q3
3 quarters
|
|
419
Emerson Electric
EMR
$91.2B
| $390K | 0.04% |
4,051
-94
| -2% | -$8.84K |
2020 Q3
3 quarters
|
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $389K | 0.04% |
3,458
+592
| +21% | +$65.9K |
2021 Q1
1 quarter
|
|
421
Adams Natural Resources Fund
PEO
$826M
| $389K | 0.04% |
+24,983
| New | +$377K |
2021 Q2
0 quarters
|
|
422
PIMCO Strategic Income Fund
RCS
$237M
| $389K | 0.04% |
51,086
+7,677
| +18% | +$58.3K |
2018 Q1
13 quarters
|
|
423
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $387K | 0.04% |
+5,888
| New | +$391K |
2021 Q2
0 quarters
|
|
424
AGNC Investment
AGNC
$10.2B
| $383K | 0.04% |
22,651
+1,175
| +5% | +$20.9K |
2016 Q4
18 quarters
|
|
425
WEC Energy
WEC
$34.5B
| $383K | 0.04% |
4,306
+142
| +3% | +$13.4K |
2019 Q2
8 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.