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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
EXG icon
501
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$302K 0.03%
29,611
-2,204
-7% -$21.7K
OKE icon
502
CALL
Oneok
OKE
$59.7B
$302K 0.03%
+5,424
New +$289K
CHX
503
DELISTED
ChampionX
CHX
$301K 0.03%
+11,740
New +$286K
CGNX icon
504
Cognex
CGNX
$10.6B
$300K 0.03%
3,566
+1
+0% +$81
DD icon
505
DuPont de Nemours
DD
$18.7B
$300K 0.03%
3,092
-251
-8% -$25.2K
FUBO icon
506
FuboTV Inc
FUBO
$305M
$300K 0.03%
+779
New +$222K
FXO icon
507
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$300K 0.03%
+6,877
New +$304K
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$299K 0.03%
1,730
+25
+1% +$4.13K
AGO.PRF
509
DELISTED
Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103
AGO.PRF
$297K 0.03%
+11,590
New +$300K
XOP icon
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$295K 0.03%
+3,053
New +$267K
EEM icon
511
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$294K 0.03%
+5,332
New +$290K
EFAV icon
512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$294K 0.03%
3,890
-78
-2% -$5.88K
EQIX icon
513
Equinix
EQIX
$106B
$294K 0.03%
366
+11
+3% +$8.17K
TOTL icon
514
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$293K 0.03%
6,047
-20,868
-78% -$1.01M
IBDN
515
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$292K 0.03%
11,500
– –
HAYW icon
516
Hayward Holdings
HAYW
$3.02B
$291K 0.03%
+11,176
New +$244K
HUSV icon
517
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$291K 0.03%
9,175
– –
IAT icon
518
iShares US Regional Banks ETF
IAT
$663M
$291K 0.03%
5,066
+546
+12% +$32.4K
ODFL icon
519
Old Dominion Freight Line
ODFL
$41.5B
$288K 0.03%
2,270
-530
-19% -$67.9K
BHK icon
520
BlackRock Core Bond Trust
BHK
$659M
$286K 0.03%
17,330
+65
+0.4% +$1.03K
FBND icon
521
Fidelity Total Bond ETF
FBND
$28.2B
$285K 0.03%
5,341
+38
+0.7% +$2.01K
TBB
522
AT&T 5.350% Global Notes due 2066
TBB
$1.04B
$285K 0.03%
10,650
+1,500
+16% +$39.8K
PGF icon
523
Invesco Financial Preferred ETF
PGF
$661M
$283K 0.03%
14,670
-1,784
-11% -$33.9K
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$280K 0.03%
2,476
+177
+8% +$18.9K
AFL icon
525
Aflac
AFL
$58.4B
$278K 0.03%
+5,176
New +$282K
19 20
21
22 23

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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.