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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
PGR icon
426
Progressive
PGR
$126B
$317K 0.04%
3,312
-38
-1% -$3.45K
PSX icon
427
Phillips 66
PSX
$95.7B
$317K 0.04%
3,882
+320
+9% +$25.1K
GOVI icon
428
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$316K 0.04%
9,000
– –
KR icon
429
Kroger
KR
$34.9B
$316K 0.04%
8,783
+900
+11% +$30.7K
HR icon
430
Healthcare Realty
HR
$6.56B
$315K 0.04%
11,422
-1,249
-10% -$34.9K
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$315K 0.04%
30,860
-4,500
-13% -$47K
PKB icon
432
Invesco Building & Construction ETF
PKB
$349M
$313K 0.04%
6,375
+500
+9% +$22.8K
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$312K 0.04%
+2,866
New +$320K
PGF icon
434
Invesco Financial Preferred ETF
PGF
$661M
$311K 0.04%
16,454
-7,898
-32% -$148K
BEP icon
435
Brookfield Renewable
BEP
$9.75B
$308K 0.04%
7,240
+193
+3% +$8.54K
FGD icon
436
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$307K 0.04%
12,192
-213
-2% -$5.1K
SRLN icon
437
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$307K 0.04%
6,714
-678
-9% -$31.1K
SWAV
438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$306K 0.04%
+2,350
New +$282K
VRP icon
439
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$299K 0.04%
11,565
– –
PCEF icon
440
Invesco CEF Income Composite ETF
PCEF
$814M
$298K 0.04%
+12,830
New +$291K
UBER icon
441
Uber
UBER
$157B
$298K 0.04%
5,472
+560
+11% +$31.3K
DOV icon
442
Dover
DOV
$27.2B
$297K 0.04%
2,164
-18
-0.8% -$2.29K
MRVL icon
443
Marvell Technology
MRVL
$217B
$297K 0.04%
6,073
+1,777
+41% +$87.1K
PFM icon
444
Invesco Dividend Achievers ETF
PFM
$804M
$297K 0.04%
8,583
– –
ARKF icon
445
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$296K 0.04%
+5,799
New +$316K
CGNX icon
446
Cognex
CGNX
$10.6B
$296K 0.04%
3,565
+2
+0.1% +$167
EXG icon
447
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$296K 0.04%
31,815
-791
-2% -$7.1K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$296K 0.04%
2,305
+2
+0.1% +$254
NQP
449
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$296K 0.04%
20,640
– –
QQQJ icon
450
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$295K 0.04%
+9,255
New +$303K
16 17
18
19 20

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.