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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
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
VTRS icon
451
Viatris
VTRS
$19.4B
$345K 0.04%
24,118
+31
+0.1% +$449
ZNGA
452
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$345K 0.04%
32,460
+1,600
+5% +$16.9K
IAI icon
453
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$341K 0.04%
+3,339
New +$329K
SNAP icon
454
Snap
SNAP
$9.01B
$339K 0.04%
4,970
-5,005
-50% -$300K
PDAC
455
DELISTED
Peridot Acquisition Corp.
PDAC
$339K 0.04%
+27,811
New +$299K
AMLP icon
456
Alerian MLP ETF
AMLP
$13.4B
$338K 0.04%
9,272
+79
+0.9% +$2.71K
OBDC icon
457
Blue Owl Capital
OBDC
$5.56B
$338K 0.04%
23,711
+211
+0.9% +$3.03K
TJX icon
458
TJX Companies
TJX
$148B
$338K 0.04%
5,014
+4
+0.1% +$273
FTXR icon
459
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$335K 0.04%
9,865
+1,272
+15% +$42.9K
FXD icon
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$334K 0.04%
5,506
+505
+10% +$30.4K
OIH icon
461
VanEck Oil Services ETF
OIH
$1.97B
$333K 0.04%
+1,277
New +$267K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$333K 0.04%
+4,840
New +$297K
FISV
463
Fiserv Inc
FISV
$28B
$332K 0.04%
3,104
+117
+4% +$13.6K
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$329K 0.04%
8,006
+1,048
+15% +$44.2K
COIN icon
465
Coinbase
COIN
$50.3B
$328K 0.04%
+1,294
New +$336K
EXAS
466
DELISTED
Exact Sciences
EXAS
$328K 0.04%
2,635
+100
+4% +$11.9K
GOVI icon
467
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$328K 0.04%
9,000
– –
FIGS icon
468
FIGS
FIGS
$2.51B
$327K 0.04%
+6,524
New +$244K
IEO icon
469
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$327K 0.04%
+5,703
New +$302K
PAYC icon
470
Paycom
PAYC
$10.7B
$327K 0.04%
900
-321
-26% -$114K
GES
471
DELISTED
Guess Inc
GES
$326K 0.04%
12,330
– –
WDC icon
472
Western Digital
WDC
$167B
$325K 0.04%
6,037
+738
+14% +$39.9K
PGR icon
473
Progressive
PGR
$126B
$324K 0.04%
3,297
-15
-0.5% -$1.48K
BWA icon
474
BorgWarner
BWA
$13.2B
$323K 0.04%
+7,549
New +$332K
HP icon
475
Helmerich & Payne
HP
$4.24B
$323K 0.04%
9,898
– –
17 18
19
20 21

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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 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.