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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
DFAU icon
501
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$263K 0.03%
+9,320
New +$255K
XAR icon
502
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$260K 0.03%
2,073
-415
-17% -$50.2K
VTA
503
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$259K 0.03%
22,751
+1,056
+5% +$11.7K
NVCR icon
504
NovoCure
NVCR
$2.09B
$258K 0.03%
1,955
-60
-3% -$9.49K
MJ icon
505
Amplify Alternative Harvest ETF
MJ
$115M
$257K 0.03%
936
-192
-17% -$50.7K
IAT icon
506
iShares US Regional Banks ETF
IAT
$663M
$256K 0.03%
+4,520
New +$239K
HNW
507
DELISTED
Pioneer Diversified High Income Fund
HNW
$255K 0.03%
17,381
-2,491
-13% -$36.4K
MLM icon
508
Martin Marietta Materials
MLM
$37.5B
$253K 0.03%
+752
New +$240K
RCL icon
509
Royal Caribbean
RCL
$76.2B
$253K 0.03%
2,956
-387
-12% -$30.7K
ZBRA icon
510
Zebra Technologies
ZBRA
$17.1B
$253K 0.03%
522
– –
BN icon
511
Brookfield
BN
$92.5B
$252K 0.03%
10,578
+2
+0% +$45
DTRE icon
512
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$251K 0.03%
+5,399
New +$243K
NSC icon
513
Norfolk Southern
NSC
$78.1B
$249K 0.03%
929
+1
+0.1% +$253
BIP icon
514
Brookfield Infrastructure Partners
BIP
$17.9B
$248K 0.03%
6,989
+2
+0% +$70
IFV icon
515
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$245K 0.03%
10,685
+392
+4% +$9.16K
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$244K 0.03%
2,160
+167
+8% +$19.5K
YUMC icon
517
Yum China
YUMC
$15.3B
$242K 0.03%
4,091
-425
-9% -$25.4K
EQIX icon
518
Equinix
EQIX
$106B
$241K 0.03%
+355
New +$244K
TBB
519
AT&T 5.350% Global Notes due 2066
TBB
$1.04B
$240K 0.03%
+9,150
New +$242K
FTXH icon
520
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$237K 0.03%
+9,260
New +$243K
IWF icon
521
iShares Russell 1000 Growth ETF
IWF
$127B
$237K 0.03%
3,896
-28
-0.7% -$1.7K
MVT
522
DELISTED
BlackRock MuniVest Fund II
MVT
$237K 0.03%
15,820
+1,000
+7% +$15K
VTWG icon
523
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$237K 0.03%
1,085
-197
-15% -$44.5K
ETR icon
524
Entergy
ETR
$49.7B
$236K 0.03%
+4,750
New +$224K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$235K 0.03%
+2,299
New +$240K
19 20
21
22 23

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.