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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
KKR icon
551
KKR & Co
KKR
$98.1B
$213K 0.03%
+4,368
New +$195K
UUP icon
552
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$213K 0.03%
+8,475
New +$208K
OPINI
553
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
$213K 0.03%
+8,450
New +$213K
HNDL icon
554
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$212K 0.03%
+8,550
New +$215K
RFI
555
Cohen & Steers Total Return Realty Fund
RFI
$304M
$212K 0.03%
14,500
– –
SCCO icon
556
Southern Copper
SCCO
$183B
$210K 0.03%
+3,385
New +$223K
NVS icon
557
Novartis
NVS
$294B
$209K 0.03%
2,444
-44
-2% -$3.95K
HBAN icon
558
Huntington Bancshares
HBAN
$34.1B
$208K 0.03%
13,233
+1
+0% +$15
FNI
559
DELISTED
First Trust Chindia ETF
FNI
$208K 0.03%
+3,382
New +$225K
GMS
560
DELISTED
GMS Inc
GMS
$207K 0.03%
+4,967
New +$177K
RSG icon
561
Republic Services
RSG
$67.1B
$207K 0.03%
2,082
-1,214
-37% -$114K
SRE icon
562
Sempra
SRE
$55.4B
$207K 0.03%
+3,116
New +$194K
HACK icon
563
Amplify Cybersecurity ETF
HACK
$3.05B
$206K 0.03%
+3,759
New +$220K
VTR icon
564
Ventas
VTR
$47.6B
$206K 0.03%
3,870
-234
-6% -$12K
QMCO icon
565
Quantum Corp
QMCO
$928M
$205K 0.03%
1,228
-1,132
-48% -$180K
EA
566
DELISTED
Electronic Arts
EA
$204K 0.03%
+1,510
New +$209K
SILJ icon
567
Amplify Junior Silver Miners ETF
SILJ
$4.39B
$204K 0.03%
14,125
+3,125
+28% +$48.1K
VRT icon
568
Vertiv
VRT
$104B
$204K 0.03%
+10,193
New +$206K
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$164B
$203K 0.03%
+3,246
New +$204K
KHC icon
570
Kraft Heinz
KHC
$29.8B
$201K 0.03%
+5,037
New +$181K
LW icon
571
Lamb Weston
LW
$7.53B
$200K 0.03%
2,584
-933
-27% -$73.6K
NGVT icon
572
Ingevity
NGVT
$2.4B
$200K 0.03%
+2,649
New +$193K
PBI icon
573
Pitney Bowes
PBI
$2.37B
$175K 0.02%
21,272
-1,000
-4% -$8.57K
MN
574
DELISTED
MANNING & NAPIER, INC.
MN
$160K 0.02%
24,704
-100
-0.4% -$679
IGD
575
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$132K 0.02%
23,193
+4,400
+23% +$23.9K
21 22
23
24 25

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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.