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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
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
| $4.87M | 0.55% |
46,035
+1,396
| +3% | +$143K |
|
27
Global X ClimateTech ETF
CTEC
$25.9M
| $4.81M | 0.55% |
46,219
+1,448
| +3% | +$142K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.77M | 0.54% |
17,158
+359
| +2% | +$100K |
|
29
Home Depot
HD
$328B
| $4.7M | 0.53% |
14,734
-363
| -2% | -$115K |
|
30
Pfizer
PFE
$160B
| $4.51M | 0.51% |
115,133
-2,252
| -2% | -$87.6K |
|
31
AT&T
T
$174B
| $4.35M | 0.49% |
199,997
-1,138
| -0.6% | -$25.9K |
|
32
Adobe
ADBE
$115B
| $4.26M | 0.49% |
7,279
+117
| +2% | +$60.3K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $4.25M | 0.48% |
88,441
+7,216
| +9% | +$346K |
|
34
ARK Innovation ETF
ARKK
$6.68B
| $4.24M | 0.48% |
32,448
+10,984
| +51% | +$1.28M |
|
35
Salesforce
CRM
$206B
| $4.18M | 0.48% |
17,125
-1,418
| -8% | -$327K |
|
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $4.1M | 0.47% |
163,444
+8,607
| +6% | +$216K |
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.09M | 0.47% |
127,050
-500
| -0.4% | -$16.2K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $4.07M | 0.46% |
16,613
-775
| -4% | -$177K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $3.97M | 0.45% |
58,611
-5,285
| -8% | -$358K |
|
40
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $3.97M | 0.45% |
156,340
+2,425
| +2% | +$61.5K |
|
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $3.95M | 0.45% |
73,712
+4,719
| +7% | +$252K |
|
42
Johnson & Johnson
JNJ
$640B
| $3.95M | 0.45% |
23,996
-1,089
| -4% | -$180K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.95M | 0.45% |
87,182
+792
| +0.9% | +$35.9K |
|
44
Visa
V
$709B
| $3.94M | 0.45% |
16,860
+1,099
| +7% | +$251K |
|
45
ServiceNow
NOW
$143B
| $3.86M | 0.44% |
35,155
+315
| +0.9% | +$31.9K |
|
46
iShares Semiconductor ETF
SOXX
$42.8B
| $3.83M | 0.44% |
25,281
+1,017
| +4% | +$146K |
|
47
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.79M | 0.43% |
79,272
-12,924
| -14% | -$587K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.72M | 0.42% |
180,637
+47,941
| +36% | +$978K |
|
49
Walt Disney
DIS
$184B
| $3.68M | 0.42% |
20,944
-99
| -0.5% | -$17.8K |
|
50
ExxonMobil
XOM
$643B
| $3.67M | 0.42% |
58,179
+3,698
| +7% | +$221K |
|
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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.