We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
iShares Global Financials ETF
IXG
$698M
| $232K | 0.03% |
+2,993
| New | +$233K |
2021 Q2
0 quarters
|
|
577
Vanguard Financials ETF
VFH
$13.1B
| $231K | 0.03% |
+2,548
| New | +$230K |
2021 Q2
0 quarters
|
|
578
Analog Devices
ADI
$197B
| $230K | 0.03% |
+1,334
| New | +$214K |
2021 Q2
0 quarters
|
|
579
First Trust Multi Cap Value AlphaDEX Fund
FAB
$157M
| $229K | 0.03% |
+3,225
| New | +$232K |
2021 Q2
0 quarters
|
|
580
First Trust Small Cap Value AlphaDEX Fund
FYT
$169M
| $229K | 0.03% |
+4,496
| New | +$233K |
2021 Q2
0 quarters
|
|
581
Republic Services
RSG
$67.3B
| $228K | 0.03% |
2,071
-11
| -0.5% | -$1.18K |
2018 Q4
10 quarters
|
|
582
Brookfield Infrastructure Partners
BIP
$16.9B
| $227K | 0.03% |
6,140
-849
| -12% | -$30.7K |
2020 Q3
3 quarters
|
|
|
HNW
583
DELISTED
Pioneer Diversified High Income Fund
HNW
| $227K | 0.03% |
14,921
-2,460
| -14% | -$36.9K |
2020 Q2
4 quarters
|
|
584
Otis Worldwide
OTIS
$25.4B
| $225K | 0.03% |
+2,750
| New | +$212K |
2021 Q2
0 quarters
|
|
585
iShares Russell 1000 Value ETF
IWD
$83.2B
| $224K | 0.03% |
+1,414
| New | +$224K |
2021 Q2
0 quarters
|
|
586
Plains All American Pipeline
PAA
$17.3B
| $224K | 0.03% |
+19,721
| New | +$203K |
2021 Q2
0 quarters
|
|
587
Cleveland-Cliffs
CLF
$7.35B
| $223K | 0.03% |
+10,350
| New | +$204K |
2021 Q2
0 quarters
|
|
588
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $222K | 0.03% |
+7,566
| New | +$217K |
2021 Q2
0 quarters
|
|
589
Nuveen Global High Income Fund
JGH
$324M
| $222K | 0.03% |
+13,700
| New | +$217K |
2021 Q2
0 quarters
|
|
590
Parker-Hannifin
PH
$121B
| $222K | 0.03% |
722
+1
| +0.1% | +$310 |
2021 Q1
1 quarter
|
|
591
Ingevity
NGVT
$2.37B
| $221K | 0.03% |
2,721
+72
| +3% | +$5.79K |
2021 Q1
1 quarter
|
|
592
Regeneron Pharmaceuticals
REGN
$78.5B
| $221K | 0.03% |
+395
| New | +$200K |
2021 Q2
0 quarters
|
|
593
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $221K | 0.03% |
8,901
+426
| +5% | +$10.4K |
2021 Q1
1 quarter
|
|
594
Ventas
VTR
$42.9B
| $221K | 0.03% |
3,873
+3
| +0.1% | +$168 |
2020 Q4
2 quarters
|
|
595
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.03% |
4,200
+142
| +3% | +$7.64K |
2020 Q4
2 quarters
|
|
596
Roblox
RBLX
$35.4B
| $219K | 0.02% |
+2,436
| New | +$196K |
2021 Q2
0 quarters
|
|
597
Vanguard Total International Stock ETF
VXUS
$162B
| $218K | 0.02% |
3,322
+76
| +2% | +$4.98K |
2021 Q1
1 quarter
|
|
598
Digital Turbine
APPS
$1.29B
| $217K | 0.02% |
2,850
-2,950
| -51% | -$211K |
2020 Q3
3 quarters
|
|
599
DELISTED
Electronic Arts
EA
| $217K | 0.02% |
1,510
| – | – |
2021 Q1
1 quarter
|
|
600
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $217K | 0.02% |
+1,854
| New | +$212K |
2021 Q2
0 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.