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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 | |
|---|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$13.7B
| $252K | 0.03% |
+7,329
| New | +$272K |
2021 Q2
0 quarters
|
|
552
American Airlines Group
AAL
$8.35B
| $249K | 0.03% |
11,757
-250
| -2% | -$5.66K |
2020 Q1
5 quarters
|
|
553
KKR & Co
KKR
$82.1B
| $249K | 0.03% |
4,202
-166
| -4% | -$9.21K |
2021 Q1
1 quarter
|
|
554
DELISTED
BlackRock MuniVest Fund II
MVT
| $249K | 0.03% |
15,820
| – | – |
2014 Q3
27 quarters
|
|
555
Norfolk Southern
NSC
$71.7B
| $247K | 0.03% |
930
+1
| +0.1% | +$276 |
2019 Q4
6 quarters
|
|
556
ASML
ASML
$672B
| $244K | 0.03% |
+354
| New | +$233K |
2021 Q2
0 quarters
|
|
557
Church & Dwight Co
CHD
$23.7B
| $244K | 0.03% |
+2,866
| New | +$248K |
2021 Q2
0 quarters
|
|
558
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
| $243K | 0.03% |
9,380
+120
| +1% | +$3.1K |
2021 Q1
1 quarter
|
|
559
Transmedics
TMDX
$2.71B
| $242K | 0.03% |
7,300
-500
| -6% | -$13.9K |
2021 Q1
1 quarter
|
|
560
Chewy
CHWY
$7.84B
| $241K | 0.03% |
3,026
-1,624
| -35% | -$126K |
2020 Q4
2 quarters
|
|
561
DELISTED
QVC Inc 6.250% Senior Secured Notes due 2068
QVCC
| $241K | 0.03% |
+9,102
| New | +$235K |
2021 Q2
0 quarters
|
|
562
DELISTED
DermTech, Inc. Common Stock
DMTK
| $241K | 0.03% |
+5,800
| New | +$238K |
2021 Q2
0 quarters
|
|
563
Vail Resorts
MTN
$5.24B
| $240K | 0.03% |
757
+20
| +3% | +$6.37K |
2021 Q1
1 quarter
|
|
564
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $239K | 0.03% |
2,773
+202
| +8% | +$16.6K |
2021 Q1
1 quarter
|
|
565
Invesco Bond Fund
VBF
$163M
| $239K | 0.03% |
+11,500
| New | +$228K |
2021 Q2
0 quarters
|
|
566
DELISTED
Splunk Inc
SPLK
| $239K | 0.03% |
+1,653
| New | +$210K |
2021 Q2
0 quarters
|
|
567
DNP Select Income Fund
DNP
$3.79B
| $238K | 0.03% |
+22,772
| New | +$235K |
2021 Q2
0 quarters
|
|
568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $238K | 0.03% |
7,828
+6
| +0.1% | +$180 |
2019 Q4
6 quarters
|
|
569
TriplePoint Venture Growth BDC
TPVG
$189M
| $238K | 0.03% |
+15,700
| New | +$242K |
2021 Q2
0 quarters
|
|
570
Corteva
CTVA
$8.87B
| $237K | 0.03% |
+5,339
| New | +$247K |
2021 Q2
0 quarters
|
|
571
Amplify Alternative Harvest ETF
MJ
$101M
| $236K | 0.03% |
955
+19
| +2% | +$4.79K |
2020 Q4
2 quarters
|
|
572
Goldman Sachs BDC
GSBD
$991M
| $233K | 0.03% |
11,900
| – | – |
2019 Q2
8 quarters
|
|
573
Beyond Meat
BYND
$126M
| $232K | 0.03% |
+49
| New | +$195K |
2021 Q2
0 quarters
|
|
574
CRISPR Therapeutics
CRSP
$4.98B
| $232K | 0.03% |
+1,434
| New | +$174K |
2021 Q2
0 quarters
|
|
575
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
| $232K | 0.03% |
+5,230
| New | +$236K |
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.