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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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$798M
$409K 0.05%
10,267
-2,000
-16% -$78.8K
BIDU icon
402
Baidu
BIDU
$32.9B
$409K 0.05%
2,005
-95
-5% -$19K
URI icon
403
United Rentals
URI
$64.6B
$406K 0.05%
1,274
+260
+26% +$84K
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$405K 0.05%
1,396
+210
+18% +$58.7K
COF icon
405
Capital One
COF
$133B
$404K 0.05%
2,612
-189
-7% -$28.5K
ITB icon
406
iShares US Home Construction ETF
ITB
$2.23B
$404K 0.05%
5,833
-644
-10% -$45.6K
VSTO
407
DELISTED
Vista Outdoor Inc.
VSTO
$404K 0.05%
+8,740
New +$331K
UBER icon
408
Uber
UBER
$157B
$403K 0.05%
8,043
+2,571
+47% +$134K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$15.1B
$402K 0.05%
1,291
+323
+33% +$97.2K
BGS icon
410
B&G Foods
BGS
$282M
$401K 0.05%
12,214
+3,022
+33% +$93.1K
JFR icon
411
Nuveen Floating Rate Income Fund
JFR
$1.22B
$401K 0.05%
40,069
+1,700
+4% +$16.5K
PLTR icon
412
Palantir
PLTR
$447B
$401K 0.05%
15,209
+223
+1% +$5.16K
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$398K 0.05%
7,843
-114
-1% -$5.78K
YUM icon
414
Yum! Brands
YUM
$41.1B
$397K 0.05%
3,449
– –
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
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$394K 0.04%
7,129
+2,916
+69% +$161K
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$393K 0.04%
3,163
+251
+9% +$29.8K
SLY
418
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$391K 0.04%
4,000
– –
EMR icon
419
Emerson Electric
EMR
$88B
$390K 0.04%
4,051
-94
-2% -$8.84K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$389K 0.04%
3,458
+592
+21% +$65.9K
PEO
421
Adams Natural Resources Fund
PEO
$795M
$389K 0.04%
+24,983
New +$377K
RCS
422
PIMCO Strategic Income Fund
RCS
$249M
$389K 0.04%
51,086
+7,677
+18% +$58.3K
FTA icon
423
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$387K 0.04%
+5,888
New +$391K
AGNC icon
424
AGNC Investment
AGNC
$13B
$383K 0.04%
22,651
+1,175
+5% +$20.9K
WEC icon
425
WEC Energy
WEC
$34.6B
$383K 0.04%
4,306
+142
+3% +$13.4K
15 16
17
18 19

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OPAM
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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.