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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 | |
|---|---|---|---|---|---|---|---|
426
DraftKings
DKNG
$9.79B
| $381K | 0.04% |
7,305
+1,912
| +35% | +$101K |
2020 Q3
3 quarters
|
|
427
Agnico Eagle Mines
AEM
$94B
| $377K | 0.04% |
6,233
+1
| +0% | +$67 |
2020 Q2
4 quarters
|
|
|
WBK
428
DELISTED
Westpac Banking Corporation
WBK
| $377K | 0.04% |
19,500
-279
| -1% | -$5.56K |
2015 Q2
24 quarters
|
|
429
US Bancorp
USB
$88.6B
| $376K | 0.04% |
6,592
-36
| -0.5% | -$2.11K |
2020 Q3
3 quarters
|
|
430
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
| $375K | 0.04% |
14,000
+800
| +6% | +$21.1K |
2021 Q1
1 quarter
|
|
431
RTX Corp
RTX
$247B
| $372K | 0.04% |
4,355
+91
| +2% | +$7.66K |
2016 Q4
18 quarters
|
|
432
Elevance Health
ELV
$92.2B
| $370K | 0.04% |
968
-3
| -0.3% | -$1.15K |
2020 Q3
3 quarters
|
|
433
Teledyne Technologies
TDY
$28.3B
| $369K | 0.04% |
882
| – | – |
2018 Q3
11 quarters
|
|
434
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $361K | 0.04% |
13,740
+2,175
| +19% | +$56.8K |
2018 Q3
11 quarters
|
|
435
GSK
GSK
$92.7B
| $358K | 0.04% |
7,191
-1,183
| -14% | -$56.8K |
2020 Q3
3 quarters
|
|
436
Microchip Technology
MCHP
$40.3B
| $358K | 0.04% |
4,782
-10
| -0.2% | -$762 |
2020 Q3
3 quarters
|
|
437
Carrier Global
CARR
$45.4B
| $355K | 0.04% |
7,309
+491
| +7% | +$21.9K |
2020 Q4
2 quarters
|
|
438
Morgan Stanley
MS
$293B
| $355K | 0.04% |
3,867
-844
| -18% | -$72.4K |
2020 Q3
3 quarters
|
|
439
DELISTED
Western Asset Total Return ETF
WBND
| $355K | 0.04% |
3,705
| – | – |
2020 Q3
3 quarters
|
|
440
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $354K | 0.04% |
10,301
+1,046
| +11% | +$34.2K |
2021 Q1
1 quarter
|
|
441
T. Rowe Price
TROW
$21.6B
| $354K | 0.04% |
1,789
+180
| +11% | +$33.6K |
2021 Q1
1 quarter
|
|
442
Carnival Corporation Ltd
CCL
$35.9B
| $353K | 0.04% |
13,378
+1,000
| +8% | +$28K |
2020 Q3
3 quarters
|
|
443
Occidental Petroleum
OXY
$61.6B
| $353K | 0.04% |
11,275
-1,210
| -10% | -$32.5K |
2018 Q3
11 quarters
|
|
444
Cummins
CMI
$72.9B
| $352K | 0.04% |
1,444
+125
| +9% | +$32K |
2021 Q1
1 quarter
|
|
445
Kimberly-Clark
KMB
$32.7B
| $351K | 0.04% |
2,621
+184
| +8% | +$24.5K |
2017 Q1
17 quarters
|
|
446
Phillips 66
PSX
$117B
| $348K | 0.04% |
4,054
+172
| +4% | +$14.5K |
2020 Q4
2 quarters
|
|
447
iShares Russell 1000 Growth ETF
IWF
$130B
| $347K | 0.04% |
5,108
+1,212
| +31% | +$78.1K |
2020 Q1
5 quarters
|
|
448
Tyler Technologies
TYL
$14.2B
| $347K | 0.04% |
767
| – | – |
2020 Q3
3 quarters
|
|
|
PBCT
449
DELISTED
People's United Financial Inc
PBCT
| $347K | 0.04% |
20,269
+1,427
| +8% | +$26.1K |
2021 Q1
1 quarter
|
|
450
Carlyle Group
CG
$13.3B
| $346K | 0.04% |
7,454
-46
| -0.6% | -$1.96K |
2020 Q4
2 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.