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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 | |
|---|---|---|---|---|---|---|---|
501
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $302K | 0.03% |
29,611
-2,204
| -7% | -$21.7K |
2020 Q2
4 quarters
|
|
502
CALL
Oneok
OKE
$58.9B
| $302K | 0.03% |
+5,424
| New | +$289K |
2021 Q2
0 quarters
|
|
503
DELISTED
ChampionX
CHX
| $301K | 0.03% |
+11,740
| New | +$286K |
2021 Q2
0 quarters
|
|
504
Cognex
CGNX
$10.1B
| $300K | 0.03% |
3,566
+1
| +0% | +$81 |
2020 Q3
3 quarters
|
|
505
DuPont de Nemours
DD
$17.5B
| $300K | 0.03% |
3,092
-251
| -8% | -$25.2K |
2019 Q4
6 quarters
|
|
506
FuboTV Inc
FUBO
$247M
| $300K | 0.03% |
+779
| New | +$222K |
2021 Q2
0 quarters
|
|
507
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $300K | 0.03% |
+6,877
| New | +$304K |
2021 Q2
0 quarters
|
|
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $299K | 0.03% |
1,730
+25
| +1% | +$4.13K |
2017 Q3
15 quarters
|
|
509
DELISTED
Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103
AGO.PRF
| $297K | 0.03% |
+11,590
| New | +$300K |
2021 Q2
0 quarters
|
|
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $295K | 0.03% |
+3,053
| New | +$267K |
2021 Q2
0 quarters
|
|
511
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $294K | 0.03% |
+5,332
| New | +$290K |
2021 Q2
0 quarters
|
|
512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $294K | 0.03% |
3,890
-78
| -2% | -$5.88K |
2020 Q1
5 quarters
|
|
513
Equinix
EQIX
$101B
| $294K | 0.03% |
366
+11
| +3% | +$8.17K |
2021 Q1
1 quarter
|
|
|
514
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $293K | 0.03% |
6,047
-20,868
| -78% | -$1.01M |
2019 Q1
9 quarters
|
|
515
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $292K | 0.03% |
11,500
| – | – |
2021 Q1
1 quarter
|
|
516
Hayward Holdings
HAYW
$2.45B
| $291K | 0.03% |
+11,176
| New | +$244K |
2021 Q2
0 quarters
|
|
517
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.3M
| $291K | 0.03% |
9,175
| – | – |
2021 Q1
1 quarter
|
|
518
iShares US Regional Banks ETF
IAT
$608M
| $291K | 0.03% |
5,066
+546
| +12% | +$32.4K |
2021 Q1
1 quarter
|
|
519
Old Dominion Freight Line
ODFL
$38B
| $288K | 0.03% |
2,270
-530
| -19% | -$67.9K |
2020 Q4
2 quarters
|
|
520
BlackRock Core Bond Trust
BHK
$594M
| $286K | 0.03% |
17,330
+65
| +0.4% | +$1.03K |
2019 Q3
7 quarters
|
|
521
Fidelity Total Bond ETF
FBND
$28.1B
| $285K | 0.03% |
5,341
+38
| +0.7% | +$2.01K |
2020 Q1
5 quarters
|
|
522
AT&T 5.350% Global Notes due 2066
TBB
$973M
| $285K | 0.03% |
10,650
+1,500
| +16% | +$39.8K |
2021 Q1
1 quarter
|
|
523
Invesco Financial Preferred ETF
PGF
$604M
| $283K | 0.03% |
14,670
-1,784
| -11% | -$33.9K |
2020 Q3
3 quarters
|
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $280K | 0.03% |
2,476
+177
| +8% | +$18.9K |
2021 Q1
1 quarter
|
|
525
Aflac
AFL
$58.4B
| $278K | 0.03% |
+5,176
| New | +$282K |
2021 Q2
0 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.