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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
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
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 icon
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 Held Since
PNNT icon
576
Pennant Park Investment Corp
PNNT
$208M
$114K 0.01%
+20,200
New +$110K
2021 Q1
0 quarters
KDMN
577
DELISTED
Kadmon Holdings, Inc.
KDMN
$109K 0.01%
28,000
+18,000
+180% +$82.4K
2020 Q4
1 quarter
NCMI icon
578
National CineMedia
NCMI
$199M
$107K 0.01%
2,324
– –
2020 Q4
1 quarter
PBT icon
579
Permian Basin Royalty Trust
PBT
$1.64B
$97K 0.01%
24,250
– –
2018 Q3
10 quarters
ANF icon
580
CALL
Abercrombie & Fitch
ANF
$6.22B
$89K 0.01%
68
+3
+5% +$83
2020 Q3
2 quarters
TLPH icon
581
Talphera
TLPH
$56.1M
$43K 0.01%
1,275
+25
+2% +$992
2020 Q1
4 quarters
QRVO icon
582
CALL
DELISTED
Qorvo
QRVO
$24K ﹤0.01%
+5
New +$878
2021 Q1
0 quarters
F icon
583
CALL
Ford
F
$47.9B
$15K ﹤0.01%
61
+22
+56% +$252
2020 Q4
1 quarter
GES icon
584
CALL
DELISTED
Guess Inc
GES
$12K ﹤0.01%
18
– –
2020 Q2
3 quarters
NCMI icon
585
CALL
National CineMedia
NCMI
$199M
$12K ﹤0.01%
+20
New +$883
2021 Q1
0 quarters
DOW icon
586
CALL
Dow Inc
DOW
$20.3B
$11K ﹤0.01%
26
+9
+53% +$539
2020 Q4
1 quarter
MAT icon
587
CALL
Mattel
MAT
$4.8B
$10K ﹤0.01%
52
+34
+189% +$657
2020 Q4
1 quarter
BA icon
588
CALL
Boeing
BA
$150B
$9K ﹤0.01%
8
-1
-11% -$222
2020 Q2
3 quarters
CCL icon
589
CALL
Carnival Corporation Ltd
CCL
$35.7B
$9K ﹤0.01%
+10
New +$236
2021 Q1
0 quarters
CSCO icon
590
CALL
Cisco
CSCO
$452B
$8K ﹤0.01%
23
+8
+53% +$376
2020 Q3
2 quarters
DBD icon
591
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
56
+46
+460% +$633
2020 Q4
1 quarter
AAPL icon
592
PUT
Apple
AAPL
$4.98T
$7K ﹤0.01%
36
+15
+71% +$1.93K
2020 Q1
4 quarters
AAL icon
593
CALL
American Airlines Group
AAL
$8.39B
$5K ﹤0.01%
+5
New +$96
2021 Q1
0 quarters
CRM icon
594
PUT
Salesforce
CRM
$193B
$5K ﹤0.01%
3
– –
2020 Q4
1 quarter
PBI icon
595
CALL
Pitney Bowes
PBI
$2.33B
$5K ﹤0.01%
+20
New +$171
2021 Q1
0 quarters
GE icon
596
CALL
GE Aerospace
GE
$323B
$4K ﹤0.01%
+1
New +$61
2021 Q1
0 quarters
MCD icon
597
CALL
McDonald's
MCD
$166B
$3K ﹤0.01%
1
– –
2020 Q1
4 quarters
AAPL icon
598
CALL
Apple
AAPL
$4.98T
$2K ﹤0.01%
14
+1
+8% +$128
2020 Q1
4 quarters
BA icon
599
PUT
Boeing
BA
$150B
$2K ﹤0.01%
3
– –
2020 Q4
1 quarter
KR icon
600
CALL
Kroger
KR
$36.6B
$2K ﹤0.01%
20
– –
2020 Q4
1 quarter
22 23
24
25 26

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TA
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NCMU
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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.