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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
BN icon
526
Brookfield
BN
$92.5B
$277K 0.03%
10,085
-493
-5% -$12.6K
MUB icon
527
iShares National Muni Bond ETF
MUB
$45.5B
$277K 0.03%
2,360
-40
-2% -$4.67K
IFV icon
528
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$275K 0.03%
11,167
+482
+5% +$11.6K
RH icon
529
RH
RH
$2.74B
$275K 0.03%
405
+24
+6% +$15.6K
BAB icon
530
Invesco Taxable Municipal Bond ETF
BAB
$948M
$273K 0.03%
8,229
-288
-3% -$9.4K
WES icon
531
Western Midstream Partners
WES
$19.8B
$271K 0.03%
12,650
– –
VCR icon
532
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$270K 0.03%
+861
New +$264K
VTA
533
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$270K 0.03%
22,770
+19
+0.1% +$221
UOCT icon
534
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$269K 0.03%
9,712
– –
SMSI icon
535
Smith Micro Software
SMSI
$16.5M
$268K 0.03%
1,284
+13
+1% +$2.78K
YUMC icon
536
Yum China
YUMC
$15.3B
$268K 0.03%
4,043
-48
-1% -$3.06K
MPC icon
537
Marathon Petroleum
MPC
$102B
$267K 0.03%
+4,427
New +$260K
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$266K 0.03%
1,400
-950
-40% -$155K
KR icon
539
Kroger
KR
$34.9B
$265K 0.03%
6,912
-1,871
-21% -$70.4K
VIAV icon
540
Viavi Solutions
VIAV
$9.49B
$264K 0.03%
14,925
+600
+4% +$10.1K
AZN icon
541
AstraZeneca
AZN
$255B
$263K 0.03%
2,197
+50
+2% +$5.49K
WEX icon
542
WEX
WEX
$6.76B
$263K 0.03%
1,358
– –
BNY
543
Bank of New York Mellon
BNY
$110B
$262K 0.03%
5,114
+214
+4% +$10.7K
TMUS icon
544
T-Mobile US
TMUS
$191B
$262K 0.03%
1,811
-25
-1% -$3.45K
RFI
545
Cohen & Steers Total Return Realty Fund
RFI
$304M
$261K 0.03%
16,000
+1,500
+10% +$23.4K
ETR icon
546
Entergy
ETR
$49.7B
$259K 0.03%
5,188
+438
+9% +$23.1K
SPHB icon
547
Invesco S&P 500 High Beta ETF
SPHB
$953M
$258K 0.03%
3,409
-678
-17% -$50.3K
XAR icon
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$258K 0.03%
1,947
-126
-6% -$16.2K
ZBRA icon
549
Zebra Technologies
ZBRA
$17.1B
$258K 0.03%
487
-35
-7% -$17.4K
MDY icon
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$254K 0.03%
+518
New +$256K
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 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.