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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 | |
|---|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$5.9B
| $322K | 0.04% |
12,049
+627
| +5% | +$17.7K |
2016 Q3
19 quarters
|
|
477
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $322K | 0.04% |
4,145
+329
| +9% | +$25.2K |
2020 Q4
2 quarters
|
|
478
iShares US Energy ETF
IYE
$1.76B
| $322K | 0.04% |
+11,083
| New | +$309K |
2021 Q2
0 quarters
|
|
479
Lemonade
LMND
$3.46B
| $321K | 0.04% |
2,930
+91
| +3% | +$8.26K |
2020 Q4
2 quarters
|
|
480
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $320K | 0.04% |
5,422
+522
| +11% | +$30.8K |
2021 Q1
1 quarter
|
|
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $320K | 0.04% |
2,914
+470
| +19% | +$51.2K |
2021 Q1
1 quarter
|
|
482
Schwab US Large- Cap ETF
SCHX
$75.2B
| $319K | 0.04% |
18,414
+36
| +0.2% | +$607 |
2020 Q4
2 quarters
|
|
483
NIO
NIO
$8.92B
| $318K | 0.04% |
5,974
-1,550
| -21% | -$62.1K |
2020 Q4
2 quarters
|
|
484
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $318K | 0.04% |
9,770
+740
| +8% | +$23.2K |
2020 Q2
4 quarters
|
|
485
Delta Air Lines
DAL
$52.4B
| $317K | 0.04% |
7,330
+295
| +4% | +$13.7K |
2020 Q4
2 quarters
|
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $316K | 0.04% |
2,349
-3,705
| -61% | -$488K |
2018 Q2
12 quarters
|
|
487
Invesco Building & Construction ETF
PKB
$266M
| $316K | 0.04% |
6,375
| – | – |
2020 Q3
3 quarters
|
|
488
Kulicke & Soffa
KLIC
$4.63B
| $314K | 0.04% |
+5,137
| New | +$277K |
2021 Q2
0 quarters
|
|
489
Invesco Dividend Achievers ETF
PFM
$787M
| $311K | 0.04% |
8,583
| – | – |
2020 Q2
4 quarters
|
|
490
StoneCo
STNE
$2.72B
| $311K | 0.04% |
4,635
| – | – |
2020 Q3
3 quarters
|
|
491
Zillow
Z
$6.29B
| $311K | 0.04% |
+2,547
| New | +$310K |
2021 Q2
0 quarters
|
|
492
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $310K | 0.04% |
+3,356
| New | +$306K |
2021 Q2
0 quarters
|
|
493
Brookfield Renewable
BEP
$8.6B
| $309K | 0.04% |
8,020
+780
| +11% | +$30.9K |
2020 Q1
5 quarters
|
|
494
Element Solutions
ESI
$9.07B
| $309K | 0.04% |
+13,200
| New | +$290K |
2021 Q2
0 quarters
|
|
495
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$968M
| $309K | 0.04% |
+11,425
| New | +$310K |
2021 Q2
0 quarters
|
|
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $306K | 0.03% |
2,306
+1
| +0% | +$130 |
2020 Q4
2 quarters
|
|
497
Lumentum
LITE
$89.5B
| $305K | 0.03% |
3,720
+219
| +6% | +$18.4K |
2021 Q1
1 quarter
|
|
498
SoFi Technologies
SOFI
$19.7B
| $305K | 0.03% |
+15,931
| New | +$295K |
2021 Q2
0 quarters
|
|
499
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $304K | 0.03% |
5,512
+569
| +12% | +$31.2K |
2020 Q4
2 quarters
|
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $304K | 0.03% |
2,105
-70
| -3% | -$9.88K |
2020 Q2
4 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.