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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 | |
|---|---|---|---|---|---|---|---|
451
Viatris
VTRS
$19.8B
| $345K | 0.04% |
24,118
+31
| +0.1% | +$449 |
2020 Q4
2 quarters
|
|
|
ZNGA
452
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $345K | 0.04% |
32,460
+1,600
| +5% | +$16.9K |
2020 Q1
5 quarters
|
|
453
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $341K | 0.04% |
+3,339
| New | +$329K |
2021 Q2
0 quarters
|
|
454
Snap
SNAP
$11B
| $339K | 0.04% |
4,970
-5,005
| -50% | -$300K |
2020 Q2
4 quarters
|
|
|
PDAC
455
DELISTED
Peridot Acquisition Corp.
PDAC
| $339K | 0.04% |
+27,811
| New | +$299K |
2021 Q2
0 quarters
|
|
456
Alerian MLP ETF
AMLP
$12.7B
| $338K | 0.04% |
9,272
+79
| +0.9% | +$2.71K |
2014 Q1
29 quarters
|
|
457
Blue Owl Capital
OBDC
$4.97B
| $338K | 0.04% |
23,711
+211
| +0.9% | +$3.03K |
2019 Q3
7 quarters
|
|
458
TJX Companies
TJX
$156B
| $338K | 0.04% |
5,014
+4
| +0.1% | +$273 |
2018 Q3
11 quarters
|
|
459
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $335K | 0.04% |
9,865
+1,272
| +15% | +$42.9K |
2021 Q1
1 quarter
|
|
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $334K | 0.04% |
5,506
+505
| +10% | +$30.4K |
2021 Q1
1 quarter
|
|
461
VanEck Oil Services ETF
OIH
$1.85B
| $333K | 0.04% |
+1,277
| New | +$267K |
2021 Q2
0 quarters
|
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $333K | 0.04% |
+4,840
| New | +$297K |
2021 Q2
0 quarters
|
|
463
Fiserv Inc
FISV
$24.8B
| $332K | 0.04% |
3,104
+117
| +4% | +$13.6K |
2019 Q4
6 quarters
|
|
464
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $329K | 0.04% |
8,006
+1,048
| +15% | +$44.2K |
2020 Q4
2 quarters
|
|
465
Coinbase
COIN
$48B
| $328K | 0.04% |
+1,294
| New | +$336K |
2021 Q2
0 quarters
|
|
466
DELISTED
Exact Sciences
EXAS
| $328K | 0.04% |
2,635
+100
| +4% | +$11.9K |
2020 Q2
4 quarters
|
|
467
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
| $328K | 0.04% |
9,000
| – | – |
2020 Q2
4 quarters
|
|
468
FIGS
FIGS
$2.99B
| $327K | 0.04% |
+6,524
| New | +$244K |
2021 Q2
0 quarters
|
|
469
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
| $327K | 0.04% |
+5,703
| New | +$302K |
2021 Q2
0 quarters
|
|
470
Paycom
PAYC
$10.7B
| $327K | 0.04% |
900
-321
| -26% | -$114K |
2018 Q3
11 quarters
|
|
471
DELISTED
Guess Inc
GES
| $326K | 0.04% |
12,330
| – | – |
2015 Q1
25 quarters
|
|
472
Western Digital
WDC
$143B
| $325K | 0.04% |
6,037
+738
| +14% | +$39.9K |
2021 Q1
1 quarter
|
|
473
Progressive
PGR
$129B
| $324K | 0.04% |
3,297
-15
| -0.5% | -$1.48K |
2020 Q1
5 quarters
|
|
474
BorgWarner
BWA
$12.3B
| $323K | 0.04% |
+7,549
| New | +$332K |
2021 Q2
0 quarters
|
|
475
Helmerich & Payne
HP
$3.91B
| $323K | 0.04% |
9,898
| – | – |
2017 Q3
15 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.