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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
SMSI icon
476
Smith Micro Software
SMSI
$16.5M
$280K 0.04%
1,271
+67
+6% +$17.7K
MUB icon
477
iShares National Muni Bond ETF
MUB
$45.5B
$279K 0.04%
2,400
+116
+5% +$13.5K
EW icon
478
Edwards Lifesciences
EW
$51.8B
$278K 0.04%
3,319
-1,079
-25% -$91.2K
FBND icon
479
Fidelity Total Bond ETF
FBND
$28.2B
$278K 0.04%
5,303
– –
FXR icon
480
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$278K 0.04%
+4,900
New +$262K
CG icon
481
Carlyle Group
CG
$17.5B
$276K 0.04%
7,500
-19
-0.3% -$666
TROW icon
482
T. Rowe Price
TROW
$24B
$276K 0.04%
+1,609
New +$264K
FSK icon
483
FS KKR Capital
FSK
$3.38B
$275K 0.04%
13,879
-1,728
-11% -$32.2K
HUSV icon
484
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$275K 0.04%
+9,175
New +$263K
ZS icon
485
Zscaler
ZS
$30.3B
$275K 0.04%
1,604
+164
+11% +$32.6K
FBT icon
486
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$274K 0.04%
1,705
-407
-19% -$69.7K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$274K 0.04%
6,958
+856
+14% +$32.3K
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$948M
$273K 0.04%
8,517
+2,272
+36% +$74.7K
BHK icon
489
BlackRock Core Bond Trust
BHK
$659M
$271K 0.04%
17,265
+310
+2% +$4.92K
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$271K 0.04%
4,943
+994
+25% +$55.1K
STAG icon
491
STAG Industrial
STAG
$7.15B
$271K 0.04%
8,076
-9,499
-54% -$303K
DXCM icon
492
DexCom
DXCM
$33.7B
$269K 0.04%
2,992
-800
-21% -$75.1K
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$11B
$268K 0.03%
9,030
-86,280
-91% -$2.51M
HP icon
494
Helmerich & Payne
HP
$4.24B
$267K 0.03%
9,898
– –
NEM icon
495
Newmont
NEM
$139B
$267K 0.03%
4,423
+140
+3% +$8.38K
SH icon
496
ProShares Short S&P500
SH
$824M
$267K 0.03%
3,976
-33,702
-89% -$2.34M
WDC icon
497
Western Digital
WDC
$167B
$267K 0.03%
+5,299
New +$248K
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$266K 0.03%
+2,444
New +$265K
UOCT icon
499
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$265K 0.03%
9,712
-864
-8% -$23.3K
LMND icon
500
Lemonade
LMND
$4.17B
$264K 0.03%
2,839
+197
+7% +$25.4K
18 19
20
21 22

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ICM
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CAM
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TFS
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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.