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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
INTT icon
651
inTEST
INTT
$185M
– –
-13,100
Closed -$85K –
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$34.7B
– –
-2,357
Closed -$209K –
IVR.PRC icon
653
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$166M
– –
-36,999
Closed -$888K –
JAKK icon
654
Jakks Pacific
JAKK
$317M
– –
-11,310
Closed -$56K –
JGH icon
655
Nuveen Global High Income Fund
JGH
$324M
– –
-12,100
Closed -$188K –
KMI icon
656
Kinder Morgan
KMI
$73.7B
– –
-10,533
Closed -$144K –
LUMN icon
657
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
– –
-12,410
Closed -$121K –
MCI icon
658
Barings Corporate Investors
MCI
$383M
– –
-11,500
Closed -$152K –
MER.PRK icon
659
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$961M
– –
-10,325
Closed -$278K –
NAZ icon
660
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-13,008
Closed -$206K –
NEE icon
661
CALL
NextEra Energy
NEE
$164B
– –
-20
Closed -$27K –
NLY.PRG icon
662
Annaly Capital Management Series G
NLY.PRG
$490M
– –
-11,666
Closed -$287K –
NOC icon
663
Northrop Grumman
NOC
$68.9B
– –
-723
Closed -$220K –
OPK icon
664
Opko Health
OPK
$1.03B
– –
-13,051
Closed -$52K –
OTIS icon
665
Otis Worldwide
OTIS
$25.4B
– –
-2,985
Closed -$202K –
PAA icon
666
Plains All American Pipeline
PAA
$17.3B
– –
-19,766
Closed -$163K –
PAGP icon
667
Plains GP Holdings
PAGP
$5.29B
– –
-14,000
Closed -$118K –
PAI icon
668
Western Asset Investment Grade Income Fund
PAI
$108M
– –
-10,500
Closed -$167K –
PCN icon
669
PIMCO Corporate & Income Strategy Fund
PCN
$819M
– –
-10,084
Closed -$174K –
PFN icon
670
PIMCO Income Strategy Fund II
PFN
$624M
– –
-10,254
Closed -$102K –
PG icon
671
PUT
Procter & Gamble
PG
$356B
– –
-2
Closed -$3K –
QQH icon
672
HCM Defender 100 Index ETF
QQH
$786M
– –
-5,283
Closed -$217K –
RCMT icon
673
RCM Technologies
RCMT
$291M
– –
-10,339
Closed -$21K –
RITM icon
674
Rithm Capital
RITM
$4.76B
– –
-12,546
Closed -$125K –
SAN icon
675
Banco Santander
SAN
$195B
– –
-14,622
Closed -$45K –
24 25 26
27
28

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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.