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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 | |
|---|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$82.1B
| $213K | 0.03% |
+4,368
| New | +$195K |
2021 Q1
0 quarters
|
|
552
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $213K | 0.03% |
+8,475
| New | +$208K |
2021 Q1
0 quarters
|
|
|
OPINI
553
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
| $213K | 0.03% |
+8,450
| New | +$213K |
2021 Q1
0 quarters
|
|
554
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $212K | 0.03% |
+8,550
| New | +$215K |
2021 Q1
0 quarters
|
|
555
Cohen & Steers Total Return Realty Fund
RFI
$283M
| $212K | 0.03% |
14,500
| – | – |
2020 Q1
4 quarters
|
|
556
Southern Copper
SCCO
$176B
| $210K | 0.03% |
+3,385
| New | +$223K |
2021 Q1
0 quarters
|
|
557
Novartis
NVS
$273B
| $209K | 0.03% |
2,444
-44
| -2% | -$3.95K |
2020 Q2
3 quarters
|
|
558
Huntington Bancshares
HBAN
$31.1B
| $208K | 0.03% |
13,233
+1
| +0% | +$15 |
2020 Q1
4 quarters
|
|
|
FNI
559
DELISTED
First Trust Chindia ETF
FNI
| $208K | 0.03% |
+3,382
| New | +$225K |
2021 Q1
0 quarters
|
|
560
DELISTED
GMS Inc
GMS
| $207K | 0.03% |
+4,967
| New | +$177K |
2021 Q1
0 quarters
|
|
561
Republic Services
RSG
$67.3B
| $207K | 0.03% |
2,082
-1,214
| -37% | -$114K |
2018 Q4
9 quarters
|
|
562
Sempra
SRE
$53.5B
| $207K | 0.03% |
+3,116
| New | +$194K |
2021 Q1
0 quarters
|
|
563
Amplify Cybersecurity ETF
HACK
$3.56B
| $206K | 0.03% |
+3,759
| New | +$220K |
2021 Q1
0 quarters
|
|
564
Ventas
VTR
$42.9B
| $206K | 0.03% |
3,870
-234
| -6% | -$12K |
2020 Q4
1 quarter
|
|
565
Quantum Corp
QMCO
$1.08B
| $205K | 0.03% |
1,228
-1,132
| -48% | -$180K |
2020 Q4
1 quarter
|
|
566
DELISTED
Electronic Arts
EA
| $204K | 0.03% |
+1,510
| New | +$209K |
2021 Q1
0 quarters
|
|
567
Amplify Junior Silver Miners ETF
SILJ
$3.5B
| $204K | 0.03% |
14,125
+3,125
| +28% | +$48.1K |
2020 Q4
1 quarter
|
|
568
Vertiv
VRT
$92.2B
| $204K | 0.03% |
+10,193
| New | +$206K |
2021 Q1
0 quarters
|
|
569
Vanguard Total International Stock ETF
VXUS
$162B
| $203K | 0.03% |
+3,246
| New | +$204K |
2021 Q1
0 quarters
|
|
570
The Kraft Heinz Company
KHC
$26.6B
| $201K | 0.03% |
+5,037
| New | +$181K |
2021 Q1
0 quarters
|
|
571
Lamb Weston
LW
$6.91B
| $200K | 0.03% |
2,584
-933
| -27% | -$73.6K |
2020 Q3
2 quarters
|
|
572
Ingevity
NGVT
$2.37B
| $200K | 0.03% |
+2,649
| New | +$193K |
2021 Q1
0 quarters
|
|
573
Pitney Bowes
PBI
$2.32B
| $175K | 0.02% |
21,272
-1,000
| -4% | -$8.57K |
2017 Q4
13 quarters
|
|
574
DELISTED
MANNING & NAPIER, INC.
MN
| $160K | 0.02% |
24,704
-100
| -0.4% | -$679 |
2015 Q3
22 quarters
|
|
575
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $132K | 0.02% |
23,193
+4,400
| +23% | +$23.9K |
2020 Q3
2 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.