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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
SVC
526
Service Properties Trust
SVC
$989M
$235K 0.03%
3,967
+21
+0.5% +$1.26K
WES icon
527
Western Midstream Partners
WES
$19.8B
$235K 0.03%
12,650
+450
+4% +$7.66K
RPM icon
528
RPM International
RPM
$13.5B
$234K 0.03%
+2,549
New +$220K
BNY
529
Bank of New York Mellon
BNY
$110B
$232K 0.03%
+4,900
New +$216K
HYMB icon
530
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$232K 0.03%
7,822
+4
+0.1% +$119
PSCC icon
531
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$232K 0.03%
+6,921
New +$226K
ACB
532
Aurora Cannabis
ACB
$254M
$230K 0.03%
2,468
+652
+36% +$72.9K
FYC icon
533
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$230K 0.03%
+3,307
New +$233K
GSBD icon
534
Goldman Sachs BDC
GSBD
$1.14B
$230K 0.03%
11,900
– –
TMUS icon
535
T-Mobile US
TMUS
$191B
$230K 0.03%
1,836
+198
+12% +$24.9K
VTEB icon
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$230K 0.03%
4,213
+11
+0.3% +$604
FCX icon
537
Freeport-McMoran
FCX
$113B
$229K 0.03%
+6,942
New +$225K
PH icon
538
Parker-Hannifin
PH
$127B
$227K 0.03%
+721
New +$208K
RH icon
539
RH
RH
$2.74B
$227K 0.03%
+381
New +$188K
VIAV icon
540
Viavi Solutions
VIAV
$9.49B
$225K 0.03%
14,325
+1,600
+13% +$25.8K
FAN icon
541
First Trust Global Wind Energy ETF
FAN
$254M
$224K 0.03%
+9,910
New +$230K
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.03%
4,058
-1,628
-29% -$80.5K
FFC
543
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$222K 0.03%
9,470
+465
+5% +$10.5K
PARA
544
DELISTED
Paramount Global Class B
PARA
$222K 0.03%
+4,922
New +$301K
TD icon
545
Toronto Dominion Bank
TD
$198B
$221K 0.03%
+3,394
New +$207K
ARKQ icon
546
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$216K 0.03%
+2,571
New +$226K
XRX icon
547
Xerox
XRX
$390M
$216K 0.03%
+8,919
New +$213K
MTN icon
548
Vail Resorts
MTN
$5.15B
$215K 0.03%
+737
New +$215K
OKE icon
549
Oneok
OKE
$59.7B
$214K 0.03%
+4,233
New +$192K
AZN icon
550
AstraZeneca
AZN
$255B
$213K 0.03%
+2,147
New +$216K
20 21
22
23 24

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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.