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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
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
10.8
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
7.9
quarters
Top 10 Avg Time Held Equity only
10.8
quarters
Top 20 Avg Time Held Equity only
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$5.59M |
| 2 |
Global X ClimateTech ETF
CTEC
|
+$5.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.5M |
| 4 |
Ball Corp
BALL
|
+$3.74M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.61M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.99M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.87M |
| 4 |
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$290B
| $4.61M | 0.6% |
15,097
-1,129
| -7% | -$311K |
2014 Q4
25 quarters
|
|
27
AT&T
T
$152B
| $4.6M | 0.6% |
201,135
+40,348
| +25% | +$892K |
2013 Q2
31 quarters
|
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $4.3M | 0.56% |
63,896
+23,990
| +60% | +$1.64M |
2019 Q3
6 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.29M | 0.56% |
16,799
+1,269
| +8% | +$308K |
2019 Q3
6 quarters
|
|
30
Pfizer
PFE
$161B
| $4.25M | 0.55% |
117,385
+15,303
| +15% | +$543K |
2015 Q4
21 quarters
|
|
31
Johnson & Johnson
JNJ
$630B
| $4.12M | 0.54% |
25,085
+246
| +1% | +$39.8K |
2014 Q2
27 quarters
|
|
|
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
| $4.03M | 0.52% |
127,550
-127,590
| -50% | -$3.87M |
2020 Q1
4 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$238B
| $3.95M | 0.51% |
92,196
+17,766
| +24% | +$760K |
2014 Q4
25 quarters
|
|
34
Salesforce
CRM
$189B
| $3.93M | 0.51% |
18,543
+2,515
| +16% | +$560K |
2017 Q1
16 quarters
|
|
35
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $3.91M | 0.51% |
153,915
+71,963
| +88% | +$1.83M |
2018 Q2
11 quarters
|
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $3.89M | 0.51% |
81,225
-21,436
| -21% | -$1.03M |
2019 Q4
5 quarters
|
|
37
Walt Disney
DIS
$187B
| $3.88M | 0.5% |
21,043
+923
| +5% | +$170K |
2014 Q2
27 quarters
|
|
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.88M | 0.5% |
154,837
+60,301
| +64% | +$1.51M |
2018 Q2
11 quarters
|
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $3.79M | 0.49% |
17,388
+3,797
| +28% | +$844K |
2016 Q1
20 quarters
|
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.73M | 0.48% |
86,390
+1,860
| +2% | +$76.5K |
2017 Q4
13 quarters
|
|
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $3.65M | 0.47% |
68,993
+2,097
| +3% | +$113K |
2019 Q3
6 quarters
|
|
|
42
Ball Corp
BALL
$15.5B
| $3.62M | 0.47% |
+42,684
| New | +$3.74M |
2021 Q1
0 quarters
|
|
43
Applied Optoelectronics
AAOI
$9.31B
| $3.6M | 0.47% |
430,506
+165,206
| +62% | +$1.66M |
2020 Q4
1 quarter
|
|
|
44
Vanguard Total World Stock ETF
VT
$82.9B
| $3.58M | 0.46% |
36,766
+32,933
| +859% | +$3.17M |
2019 Q2
7 quarters
|
|
45
Accuray
ARAY
$27.4M
| $3.53M | 0.46% |
712,600
+108,450
| +18% | +$559K |
2020 Q3
2 quarters
|
|
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $3.53M | 0.46% |
42,320
-1,426
| -3% | -$123K |
2018 Q1
12 quarters
|
|
47
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $3.52M | 0.46% |
29,539
+5,408
| +22% | +$680K |
2019 Q4
5 quarters
|
|
48
Verizon
VZ
$173B
| $3.51M | 0.46% |
60,352
+984
| +2% | +$55.5K |
2013 Q2
31 quarters
|
|
49
Walmart Inc
WMT
$883B
| $3.49M | 0.45% |
77,055
+19,548
| +34% | +$905K |
2014 Q2
27 quarters
|
|
50
ServiceNow
NOW
$146B
| $3.48M | 0.45% |
34,840
-590
| -2% | -$62.3K |
2018 Q3
10 quarters
|
|
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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.