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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
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
10.8
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
7.9
quarters
Top 10 Avg Time Held Equity only
10.8
quarters
Top 20 Avg Time Held Equity only
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$5.59M |
| 2 |
Global X ClimateTech ETF
CTEC
|
+$5.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.5M |
| 4 |
Ball Corp
BALL
|
+$3.74M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.61M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.99M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.87M |
| 4 |
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$768M
| $235K | 0.03% |
3,967
+21
| +0.5% | +$1.26K |
2019 Q4
5 quarters
|
|
527
Western Midstream Partners
WES
$18.7B
| $235K | 0.03% |
12,650
+450
| +4% | +$7.66K |
2019 Q4
5 quarters
|
|
528
RPM International
RPM
$12.4B
| $234K | 0.03% |
+2,549
| New | +$220K |
2021 Q1
0 quarters
|
|
529
Bank of New York Mellon
BNY
$96.9B
| $232K | 0.03% |
+4,900
| New | +$216K |
2021 Q1
0 quarters
|
|
530
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $232K | 0.03% |
7,822
+4
| +0.1% | +$119 |
2019 Q4
5 quarters
|
|
531
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.1M
| $232K | 0.03% |
+6,921
| New | +$226K |
2021 Q1
0 quarters
|
|
532
Aurora Cannabis
ACB
$275M
| $230K | 0.03% |
2,468
+652
| +36% | +$72.9K |
2020 Q4
1 quarter
|
|
533
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.78B
| $230K | 0.03% |
+3,307
| New | +$233K |
2021 Q1
0 quarters
|
|
534
Goldman Sachs BDC
GSBD
$991M
| $230K | 0.03% |
11,900
| – | – |
2019 Q2
7 quarters
|
|
535
T-Mobile US
TMUS
$163B
| $230K | 0.03% |
1,836
+198
| +12% | +$24.9K |
2020 Q4
1 quarter
|
|
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $230K | 0.03% |
4,213
+11
| +0.3% | +$604 |
2020 Q1
4 quarters
|
|
537
Freeport-McMoran
FCX
$105B
| $229K | 0.03% |
+6,942
| New | +$225K |
2021 Q1
0 quarters
|
|
538
Parker-Hannifin
PH
$121B
| $227K | 0.03% |
+721
| New | +$208K |
2021 Q1
0 quarters
|
|
539
RH
RH
$2.21B
| $227K | 0.03% |
+381
| New | +$188K |
2021 Q1
0 quarters
|
|
540
Viavi Solutions
VIAV
$10.3B
| $225K | 0.03% |
14,325
+1,600
| +13% | +$25.8K |
2020 Q4
1 quarter
|
|
541
First Trust Global Wind Energy ETF
FAN
$192M
| $224K | 0.03% |
+9,910
| New | +$230K |
2021 Q1
0 quarters
|
|
542
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.03% |
4,058
-1,628
| -29% | -$80.5K |
2020 Q4
1 quarter
|
|
543
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
| $222K | 0.03% |
9,470
+465
| +5% | +$10.5K |
2020 Q4
1 quarter
|
|
544
DELISTED
Paramount Global Class B
PARA
| $222K | 0.03% |
+4,922
| New | +$301K |
2021 Q1
0 quarters
|
|
545
Toronto Dominion Bank
TD
$190B
| $221K | 0.03% |
+3,394
| New | +$207K |
2021 Q1
0 quarters
|
|
546
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $216K | 0.03% |
+2,571
| New | +$226K |
2021 Q1
0 quarters
|
|
547
Xerox
XRX
$356M
| $216K | 0.03% |
+8,919
| New | +$213K |
2021 Q1
0 quarters
|
|
548
Vail Resorts
MTN
$5.24B
| $215K | 0.03% |
+737
| New | +$215K |
2021 Q1
0 quarters
|
|
549
Oneok
OKE
$58B
| $214K | 0.03% |
+4,233
| New | +$192K |
2021 Q1
0 quarters
|
|
550
AstraZeneca
AZN
$246B
| $213K | 0.03% |
+2,147
| New | +$216K |
2021 Q1
0 quarters
|
|
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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.