We are live on ! Find out more
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
DKNG icon
426
DraftKings
DKNG
$12B
$381K 0.04%
7,305
+1,912
+35% +$101K
AEM icon
427
Agnico Eagle Mines
AEM
$109B
$377K 0.04%
6,233
+1
+0% +$67
WBK
428
DELISTED
Westpac Banking Corporation
WBK
$377K 0.04%
19,500
-279
-1% -$5.56K
USB icon
429
US Bancorp
USB
$97.2B
$376K 0.04%
6,592
-36
-0.5% -$2.11K
CTDD
430
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$375K 0.04%
14,000
+800
+6% +$21.1K
RTX icon
431
RTX Corp
RTX
$286B
$372K 0.04%
4,355
+91
+2% +$7.66K
ELV icon
432
Elevance Health
ELV
$86.6B
$370K 0.04%
968
-3
-0.3% -$1.15K
TDY icon
433
Teledyne Technologies
TDY
$29B
$369K 0.04%
882
– –
VRP icon
434
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$361K 0.04%
13,740
+2,175
+19% +$56.8K
GSK icon
435
GSK
GSK
$101B
$358K 0.04%
7,191
-1,183
-14% -$56.8K
MCHP icon
436
Microchip Technology
MCHP
$41B
$358K 0.04%
4,782
-10
-0.2% -$762
CARR icon
437
Carrier Global
CARR
$48.5B
$355K 0.04%
7,309
+491
+7% +$21.9K
MS icon
438
Morgan Stanley
MS
$337B
$355K 0.04%
3,867
-844
-18% -$72.4K
WBND
439
DELISTED
Western Asset Total Return ETF
WBND
$355K 0.04%
3,705
– –
QQQJ icon
440
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$354K 0.04%
10,301
+1,046
+11% +$34.2K
TROW icon
441
T. Rowe Price
TROW
$24B
$354K 0.04%
1,789
+180
+11% +$33.6K
CCL icon
442
Carnival Corporation Ltd
CCL
$34.2B
$353K 0.04%
13,378
+1,000
+8% +$28K
OXY icon
443
Occidental Petroleum
OXY
$59.1B
$353K 0.04%
11,275
-1,210
-10% -$32.5K
CMI icon
444
Cummins
CMI
$79B
$352K 0.04%
1,444
+125
+9% +$32K
KMB icon
445
Kimberly-Clark
KMB
$36.6B
$351K 0.04%
2,621
+184
+8% +$24.5K
PSX icon
446
Phillips 66
PSX
$95.7B
$348K 0.04%
4,054
+172
+4% +$14.5K
IWF icon
447
iShares Russell 1000 Growth ETF
IWF
$127B
$347K 0.04%
5,108
+1,212
+31% +$78.1K
TYL icon
448
Tyler Technologies
TYL
$15.1B
$347K 0.04%
767
– –
PBCT
449
DELISTED
People's United Financial Inc
PBCT
$347K 0.04%
20,269
+1,427
+8% +$26.1K
CG icon
450
Carlyle Group
CG
$17.5B
$346K 0.04%
7,454
-46
-0.6% -$1.96K
16 17
18
19 20

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.