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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
HR icon
476
Healthcare Realty
HR
$6.56B
$322K 0.04%
12,049
+627
+5% +$17.7K
IYC icon
477
iShares US Consumer Discretionary ETF
IYC
$1.19B
$322K 0.04%
4,145
+329
+9% +$25.2K
IYE icon
478
iShares US Energy ETF
IYE
$1.82B
$322K 0.04%
+11,083
New +$309K
LMND icon
479
Lemonade
LMND
$4.17B
$321K 0.04%
2,930
+91
+3% +$8.26K
FXR icon
480
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$320K 0.04%
5,422
+522
+11% +$30.8K
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$320K 0.04%
2,914
+470
+19% +$51.2K
SCHX icon
482
Schwab US Large- Cap ETF
SCHX
$74.5B
$319K 0.04%
18,414
+36
+0.2% +$607
NIO icon
483
NIO
NIO
$10.9B
$318K 0.04%
5,974
-1,550
-21% -$62.1K
XLG icon
484
Invesco S&P 500 Top 50 ETF
XLG
$11B
$318K 0.04%
9,770
+740
+8% +$23.2K
DAL icon
485
Delta Air Lines
DAL
$53.4B
$317K 0.04%
7,330
+295
+4% +$13.7K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$316K 0.04%
2,349
-3,705
-61% -$488K
PKB icon
487
Invesco Building & Construction ETF
PKB
$349M
$316K 0.04%
6,375
– –
KLIC icon
488
Kulicke & Soffa
KLIC
$4.43B
$314K 0.04%
+5,137
New +$277K
PFM icon
489
Invesco Dividend Achievers ETF
PFM
$804M
$311K 0.04%
8,583
– –
STNE icon
490
StoneCo
STNE
$2.2B
$311K 0.04%
4,635
– –
Z icon
491
Zillow
Z
$7.97B
$311K 0.04%
+2,547
New +$310K
EEMA icon
492
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
$310K 0.04%
+3,356
New +$306K
BEP icon
493
Brookfield Renewable
BEP
$9.75B
$309K 0.04%
8,020
+780
+11% +$30.9K
ESI icon
494
Element Solutions
ESI
$8.9B
$309K 0.04%
+13,200
New +$290K
MER.PRK
495
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$309K 0.04%
+11,425
New +$310K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$306K 0.03%
2,306
+1
+0% +$130
LITE icon
497
Lumentum
LITE
$85.8B
$305K 0.03%
3,720
+219
+6% +$18.4K
SOFI icon
498
SoFi Technologies
SOFI
$24.8B
$305K 0.03%
+15,931
New +$295K
IAGG icon
499
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$304K 0.03%
5,512
+569
+12% +$31.2K
ZEN
500
DELISTED
ZENDESK INC
ZEN
$304K 0.03%
2,105
-70
-3% -$9.88K
18 19
20
21 22

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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.