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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 | |
|---|---|---|---|---|---|---|---|
601
Amplify Junior Silver Miners ETF
SILJ
$3.49B
| $215K | 0.02% |
14,125
| – | – |
2020 Q4
2 quarters
|
|
602
Illumina
ILMN
$41.5B
| $214K | 0.02% |
+465
| New | +$187K |
2021 Q2
0 quarters
|
|
603
Royal Caribbean
RCL
$75.3B
| $214K | 0.02% |
2,505
-451
| -15% | -$39.3K |
2020 Q3
3 quarters
|
|
|
ATVI
604
DELISTED
Activision Blizzard
ATVI
| $214K | 0.02% |
+2,241
| New | +$212K |
2021 Q2
0 quarters
|
|
605
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $211K | 0.02% |
+13,008
| New | +$204K |
2021 Q2
0 quarters
|
|
606
Cohen & Steers REIT and Preferred and Income Fund
RNP
$893M
| $211K | 0.02% |
+7,765
| New | +$200K |
2021 Q2
0 quarters
|
|
|
SVC
607
Service Properties Trust
SVC
$759M
| $211K | 0.02% |
3,346
-621
| -16% | -$38.5K |
2019 Q4
6 quarters
|
|
|
CS
608
DELISTED
Credit Suisse Group
CS
| $211K | 0.02% |
+20,098
| New | +$213K |
2021 Q2
0 quarters
|
|
609
Freeport-McMoran
FCX
$105B
| $210K | 0.02% |
5,664
-1,278
| -18% | -$49.8K |
2021 Q1
1 quarter
|
|
610
Xylem
XYL
$24B
| $210K | 0.02% |
+1,750
| New | +$200K |
2021 Q2
0 quarters
|
|
611
Automatic Data Processing
ADP
$108B
| $209K | 0.02% |
+1,052
| New | +$204K |
2021 Q2
0 quarters
|
|
612
Invesco KBW High Dividend Yield Financial ETF
KBWD
$350M
| $209K | 0.02% |
+10,130
| New | +$208K |
2021 Q2
0 quarters
|
|
613
NXP Semiconductors
NXPI
$56.9B
| $209K | 0.02% |
+1,016
| New | +$204K |
2021 Q2
0 quarters
|
|
614
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $208K | 0.02% |
1,798
-362
| -17% | -$41.4K |
2019 Q3
7 quarters
|
|
615
Stitch Fix
SFIX
$370M
| $207K | 0.02% |
+3,431
| New | +$176K |
2021 Q2
0 quarters
|
|
616
Truist Financial
TFC
$57B
| $207K | 0.02% |
+3,725
| New | +$219K |
2021 Q2
0 quarters
|
|
617
Zscaler
ZS
$36.8B
| $207K | 0.02% |
959
-645
| -40% | -$123K |
2020 Q4
2 quarters
|
|
618
Barrick Mining
B
$67.1B
| $206K | 0.02% |
+9,977
| New | +$225K |
2021 Q2
0 quarters
|
|
619
RPM International
RPM
$12.4B
| $206K | 0.02% |
2,324
-225
| -9% | -$20.9K |
2021 Q1
1 quarter
|
|
620
Southern Copper
SCCO
$175B
| $206K | 0.02% |
3,494
+109
| +3% | +$7K |
2021 Q1
1 quarter
|
|
621
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $205K | 0.02% |
+5,186
| New | +$205K |
2021 Q2
0 quarters
|
|
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $203K | 0.02% |
+1,831
| New | +$202K |
2021 Q2
0 quarters
|
|
623
Western Asset Investment Grade Income Fund
PAI
$108M
| $203K | 0.02% |
+13,000
| New | +$198K |
2021 Q2
0 quarters
|
|
624
L3Harris
LHX
$44.2B
| $202K | 0.02% |
+935
| New | +$201K |
2021 Q2
0 quarters
|
|
625
BlackBerry
BB
$4.95B
| $201K | 0.02% |
+16,470
| New | +$173K |
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.