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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 | |
|---|---|---|---|---|---|---|---|
526
Brookfield
BN
$81.9B
| $277K | 0.03% |
10,085
-493
| -5% | -$12.6K |
2020 Q4
2 quarters
|
|
527
iShares National Muni Bond ETF
MUB
$48.9B
| $277K | 0.03% |
2,360
-40
| -2% | -$4.67K |
2019 Q2
8 quarters
|
|
528
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
| $275K | 0.03% |
11,167
+482
| +5% | +$11.6K |
2020 Q3
3 quarters
|
|
529
RH
RH
$2.19B
| $275K | 0.03% |
405
+24
| +6% | +$15.6K |
2021 Q1
1 quarter
|
|
530
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $273K | 0.03% |
8,229
-288
| -3% | -$9.4K |
2020 Q4
2 quarters
|
|
531
Western Midstream Partners
WES
$18.7B
| $271K | 0.03% |
12,650
| – | – |
2019 Q4
6 quarters
|
|
532
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $270K | 0.03% |
+861
| New | +$264K |
2021 Q2
0 quarters
|
|
|
VTA
533
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $270K | 0.03% |
22,770
+19
| +0.1% | +$221 |
2019 Q4
6 quarters
|
|
534
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $269K | 0.03% |
9,712
| – | – |
2019 Q2
8 quarters
|
|
535
Smith Micro Software
SMSI
$13.4M
| $268K | 0.03% |
1,284
+13
| +1% | +$2.78K |
2020 Q4
2 quarters
|
|
536
Yum China
YUMC
$14.6B
| $268K | 0.03% |
4,043
-48
| -1% | -$3.06K |
2017 Q2
16 quarters
|
|
537
Marathon Petroleum
MPC
$134B
| $267K | 0.03% |
+4,427
| New | +$260K |
2021 Q2
0 quarters
|
|
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $266K | 0.03% |
1,400
-950
| -40% | -$155K |
2021 Q1
1 quarter
|
|
539
Kroger
KR
$35.9B
| $265K | 0.03% |
6,912
-1,871
| -21% | -$70.4K |
2020 Q4
2 quarters
|
|
540
Viavi Solutions
VIAV
$10.2B
| $264K | 0.03% |
14,925
+600
| +4% | +$10.1K |
2020 Q4
2 quarters
|
|
541
AstraZeneca
AZN
$242B
| $263K | 0.03% |
2,197
+50
| +2% | +$5.49K |
2021 Q1
1 quarter
|
|
542
WEX
WEX
$5.95B
| $263K | 0.03% |
1,358
| – | – |
2020 Q4
2 quarters
|
|
543
Bank of New York Mellon
BNY
$95.7B
| $262K | 0.03% |
5,114
+214
| +4% | +$10.7K |
2021 Q1
1 quarter
|
|
544
T-Mobile US
TMUS
$165B
| $262K | 0.03% |
1,811
-25
| -1% | -$3.45K |
2020 Q4
2 quarters
|
|
545
Cohen & Steers Total Return Realty Fund
RFI
$279M
| $261K | 0.03% |
16,000
+1,500
| +10% | +$23.4K |
2020 Q1
5 quarters
|
|
546
Entergy
ETR
$50.2B
| $259K | 0.03% |
5,188
+438
| +9% | +$23.1K |
2021 Q1
1 quarter
|
|
547
Invesco S&P 500 High Beta ETF
SPHB
$978M
| $258K | 0.03% |
3,409
-678
| -17% | -$50.3K |
2020 Q3
3 quarters
|
|
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $258K | 0.03% |
1,947
-126
| -6% | -$16.2K |
2018 Q3
11 quarters
|
|
549
Zebra Technologies
ZBRA
$18.3B
| $258K | 0.03% |
487
-35
| -7% | -$17.4K |
2020 Q4
2 quarters
|
|
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $254K | 0.03% |
+518
| New | +$256K |
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.