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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 | |
|---|---|---|---|---|---|---|---|
626
Nucor
NUE
$57.6B
| $201K | 0.02% |
+2,100
| New | +$196K |
2021 Q2
0 quarters
|
|
627
Toronto Dominion Bank
TD
$191B
| $201K | 0.02% |
2,873
-521
| -15% | -$36.4K |
2021 Q1
1 quarter
|
|
628
DELISTED
MANNING & NAPIER, INC.
MN
| $194K | 0.02% |
24,704
| – | – |
2015 Q3
23 quarters
|
|
629
Pitney Bowes
PBI
$2.34B
| $187K | 0.02% |
21,272
| – | – |
2017 Q4
14 quarters
|
|
630
CALL
Abercrombie & Fitch
ANF
$6.21B
| $185K | 0.02% |
17
-51
| -75% | -$2.06K |
2020 Q3
3 quarters
|
|
631
Gabelli Utility Trust
GUT
$527M
| $174K | 0.02% |
+22,475
| New | +$162K |
2021 Q2
0 quarters
|
|
|
NSL
632
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $174K | 0.02% |
+29,400
| New | +$167K |
2021 Q2
0 quarters
|
|
633
Quantum Corp
QMCO
$1.09B
| $169K | 0.02% |
1,228
| – | – |
2020 Q4
2 quarters
|
|
634
Pennant Park Investment Corp
PNNT
$208M
| $157K | 0.02% |
23,500
+3,300
| +16% | +$21.6K |
2021 Q1
1 quarter
|
|
635
Permian Basin Royalty Trust
PBT
$1.67B
| $145K | 0.02% |
25,750
+1,500
| +6% | +$6.53K |
2018 Q3
11 quarters
|
|
636
Orchid Island Capital
ORC
$997M
| $143K | 0.02% |
+5,526
| New | +$153K |
2021 Q2
0 quarters
|
|
637
BlackRock Income Trust
BKT
$309M
| $135K | 0.02% |
+7,079
| New | +$132K |
2021 Q2
0 quarters
|
|
638
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $132K | 0.02% |
22,143
-1,050
| -5% | -$6.21K |
2020 Q3
3 quarters
|
|
639
National CineMedia
NCMI
$198M
| $118K | 0.01% |
2,324
| – | – |
2020 Q4
2 quarters
|
|
|
KDMN
640
DELISTED
Kadmon Holdings, Inc.
KDMN
| $104K | 0.01% |
27,000
-1,000
| -4% | -$3.88K |
2020 Q4
2 quarters
|
|
641
Banco Santander
SAN
$197B
| $80K | 0.01% |
+20,478
| New | +$79.5K |
2021 Q2
0 quarters
|
|
642
Talphera
TLPH
$57.1M
| $57K | 0.01% |
2,050
+775
| +61% | +$20.8K |
2020 Q1
5 quarters
|
|
|
NWBO
643
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $37K | ﹤0.01% |
+25,000
| New | +$37K |
2021 Q2
0 quarters
|
|
644
CALL
DELISTED
Qorvo
QRVO
| $25K | ﹤0.01% |
5
| – | – |
2021 Q1
1 quarter
|
|
645
CALL
Ford
F
$47.9B
| $24K | ﹤0.01% |
66
+5
| +8% | +$66 |
2020 Q4
2 quarters
|
|
646
CALL
DELISTED
Guess Inc
GES
| $13K | ﹤0.01% |
18
| – | – |
2020 Q2
4 quarters
|
|
647
CALL
Carnival Corporation Ltd
CCL
$35.8B
| $8K | ﹤0.01% |
10
| – | – |
2021 Q1
1 quarter
|
|
648
CALL
Cisco
CSCO
$455B
| $8K | ﹤0.01% |
34
+11
| +48% | +$579 |
2020 Q3
3 quarters
|
|
649
CALL
Dow Inc
DOW
$20.4B
| $8K | ﹤0.01% |
29
+3
| +12% | +$198 |
2020 Q4
2 quarters
|
|
650
PUT
Apple
AAPL
$4.96T
| $5K | ﹤0.01% |
18
-18
| -50% | -$2.33K |
2020 Q1
5 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.