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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 | |
|---|---|---|---|---|---|---|---|
601
PUT
Lemonade
LMND
$3.57B
| $2K | ﹤0.01% |
+5
| New | +$646 |
2021 Q1
0 quarters
|
|
602
CALL
Philip Morris
PM
$315B
| $2K | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
603
CALL
Seagate
STX
$173B
| $2K | ﹤0.01% |
+2
| New | +$139 |
2021 Q1
0 quarters
|
|
604
PUT
Verizon
VZ
$176B
| $2K | ﹤0.01% |
+3
| New | +$169 |
2021 Q1
0 quarters
|
|
|
DF
605
DELISTED
Dean Foods Company
DF
| $2K | ﹤0.01% |
33,000
| – | – |
2020 Q2
3 quarters
|
|
606
CALL
BP
BP
$121B
| $1K | ﹤0.01% |
5
-6
| -55% | -$144 |
2020 Q4
1 quarter
|
|
607
CALL
Freeport-McMoran
FCX
$105B
| $1K | ﹤0.01% |
+2
| New | +$65 |
2021 Q1
0 quarters
|
|
608
CALL
General Mills
GIS
$17.3B
| $1K | ﹤0.01% |
9
-2
| -18% | -$115 |
2020 Q3
2 quarters
|
|
609
CALL
Huntington Bancshares
HBAN
$31B
| $1K | ﹤0.01% |
+10
| New | +$150 |
2021 Q1
0 quarters
|
|
610
CALL
Johnson & Johnson
JNJ
$631B
| $1K | ﹤0.01% |
1
| – | – |
2020 Q2
3 quarters
|
|
611
CALL
Coca-Cola
KO
$382B
| $1K | ﹤0.01% |
+15
| New | +$755 |
2021 Q1
0 quarters
|
|
|
612
PUT
Coca-Cola
KO
$382B
| $1K | ﹤0.01% |
50
| – | – |
2020 Q3
2 quarters
|
|
613
PUT
NIO
NIO
$8.67B
| $1K | ﹤0.01% |
+10
| New | +$510 |
2021 Q1
0 quarters
|
|
614
CALL
Pfizer
PFE
$161B
| $1K | ﹤0.01% |
9
-5
| -36% | -$178 |
2020 Q3
2 quarters
|
|
615
CALL
Invesco QQQ Trust
QQQ
$500B
| $1K | ﹤0.01% |
+2
| New | +$640 |
2021 Q1
0 quarters
|
|
|
616
CALL
Verizon
VZ
$176B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q3
2 quarters
|
|
617
Amtech Systems
ASYS
$277M
| – | – |
-10,900
| Closed | -$70K | – |
|
618
Becton Dickinson
BDX
$50.6B
| – | – |
-1,264
| Closed | -$309K | – |
|
619
BlackRock Income Trust
BKT
$310M
| – | – |
-4,546
| Closed | -$83K | – |
|
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| – | – |
-1,830
| Closed | -$207K | – |
|
621
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
| – | – |
-19,427
| Closed | -$455K | – |
|
622
BrightSpire Capital
BRSP
$482M
| – | – |
-26,856
| Closed | -$201K | – |
|
623
PUT
Caterpillar
CAT
$370B
| – | – |
-10
| Closed | -$2K | – |
|
624
Church & Dwight Co
CHD
$23.3B
| – | – |
-5,993
| Closed | -$523K | – |
|
|
625
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$296M
| – | – |
-10,437
| Closed | -$238K | – |
|
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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.