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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
PFXF icon
451
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$294K 0.04%
14,108
+4,238
+43% +$86.6K
SCHX icon
452
Schwab US Large- Cap ETF
SCHX
$74.5B
$294K 0.04%
18,378
+1,548
+9% +$24.3K
JRO
453
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$294K 0.04%
30,787
+4,302
+16% +$39.8K
NIO icon
454
NIO
NIO
$10.9B
$293K 0.04%
7,524
-9,165
-55% -$467K
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$293K 0.04%
3,398
-368
-10% -$31.8K
IBDN
456
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$293K 0.04%
+11,500
New +$293K
FXD icon
457
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$291K 0.04%
+5,001
New +$281K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$15.1B
$291K 0.04%
+968
New +$300K
CSGP icon
459
CoStar Group
CSGP
$12.7B
$290K 0.04%
+3,530
New +$305K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$290K 0.04%
3,968
-503
-11% -$36.9K
GES
461
DELISTED
Guess Inc
GES
$290K 0.04%
12,330
-150
-1% -$3.69K
WDR
462
DELISTED
Waddell & Reed Financial, Inc.
WDR
$289K 0.04%
11,540
-185
-2% -$4.64K
CARR icon
463
Carrier Global
CARR
$48.5B
$288K 0.04%
6,818
+207
+3% +$8.05K
ZEN
464
DELISTED
ZENDESK INC
ZEN
$288K 0.04%
2,175
+90
+4% +$12.9K
CERN
465
DELISTED
Cerner Corp
CERN
$288K 0.04%
4,007
+1,257
+46% +$94.4K
AAL icon
466
American Airlines Group
AAL
$9.08B
$287K 0.04%
12,007
+280
+2% +$5.4K
IYC icon
467
iShares US Consumer Discretionary ETF
IYC
$1.19B
$286K 0.04%
3,816
– –
SPRU icon
468
Spruce Power Holding Corp
SPRU
$36.2M
$286K 0.04%
+3,975
New +$525K
BGS icon
469
B&G Foods
BGS
$282M
$285K 0.04%
9,192
+119
+1% +$3.74K
SPHB icon
470
Invesco S&P 500 High Beta ETF
SPHB
$953M
$284K 0.04%
4,087
-889
-18% -$57.5K
STNE icon
471
StoneCo
STNE
$2.2B
$284K 0.04%
4,635
-200
-4% -$15.6K
WEX icon
472
WEX
WEX
$6.76B
$284K 0.04%
1,358
-425
-24% -$89.7K
FTXR icon
473
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$283K 0.04%
+8,593
New +$264K
AMLP icon
474
Alerian MLP ETF
AMLP
$13.4B
$280K 0.04%
9,193
-744
-7% -$21.7K
NET icon
475
Cloudflare
NET
$110B
$280K 0.04%
3,981
+1
+0% +$77
17 18
19
20 21

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OPAM
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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.