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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
Cap. Flow
+$49.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.63%
Holding
761
New
118
Increased
347
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.15M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
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
MAT icon
651
CALL
Mattel
MAT
$4.26B
$5K ﹤0.01%
51
-1
-2% -$21
TTD icon
652
CALL
Trade Desk
TTD
$6.31B
$5K ﹤0.01%
+5
New +$319
PBI icon
653
CALL
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
20
– –
AAL icon
654
CALL
American Airlines Group
AAL
$9.08B
$3K ﹤0.01%
5
– –
AAPL icon
655
CALL
Apple
AAPL
$4.59T
$3K ﹤0.01%
13
-1
-7% -$130
BA icon
656
PUT
Boeing
BA
$166B
$3K ﹤0.01%
4
+1
+33% +$242
MCD icon
657
CALL
McDonald's
MCD
$184B
$3K ﹤0.01%
1
– –
VSTO
658
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+15
New +$567
ARKK icon
659
CALL
ARK Innovation ETF
ARKK
$6.68B
$2K ﹤0.01%
+10
New +$1.17K
BA icon
660
CALL
Boeing
BA
$166B
$2K ﹤0.01%
8
– –
BP icon
661
CALL
BP
BP
$109B
$2K ﹤0.01%
11
+6
+120% +$157
COUP
662
CALL
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+1
New +$248
ABNB icon
663
CALL
Airbnb
ABNB
$109B
$1K ﹤0.01%
+3
New +$471
ENB icon
664
CALL
Enbridge
ENB
$109B
$1K ﹤0.01%
+10
New +$387
JNJ icon
665
CALL
Johnson & Johnson
JNJ
$640B
$1K ﹤0.01%
1
– –
KO icon
666
PUT
Coca-Cola
KO
$383B
$1K ﹤0.01%
10
-40
-80% -$2.18K
NVDA icon
667
PUT
NVIDIA
NVDA
$5.52T
$1K ﹤0.01%
+40
New +$641
PFE icon
668
CALL
Pfizer
PFE
$160B
$1K ﹤0.01%
10
+1
+11% +$39
PYPL icon
669
CALL
PayPal
PYPL
$52.6B
$1K ﹤0.01%
+2
New +$528
WBA
670
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+10
New +$538
WFC icon
671
CALL
Wells Fargo
WFC
$257B
$1K ﹤0.01%
+5
New +$223
DBD
672
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
48
-8
-14% -$110
DF
673
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
33,000
– –
ACB
674
Aurora Cannabis
ACB
$254M
– –
-2,468
Closed -$230K
CRM icon
675
PUT
Salesforce
CRM
$206B
– –
-3
Closed -$5K
25 26
27
28 29

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ICM
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TFS
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OPAM
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WFMPM
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OAM
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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.