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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 | |
|---|---|---|---|---|---|---|---|
651
CALL
Mattel
MAT
$4.83B
| $5K | ﹤0.01% |
51
-1
| -2% | -$21 |
2020 Q4
2 quarters
|
|
652
CALL
Trade Desk
TTD
$5.69B
| $5K | ﹤0.01% |
+5
| New | +$319 |
2021 Q2
0 quarters
|
|
653
CALL
Pitney Bowes
PBI
$2.34B
| $4K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
654
CALL
American Airlines Group
AAL
$8.4B
| $3K | ﹤0.01% |
5
| – | – |
2021 Q1
1 quarter
|
|
655
CALL
Apple
AAPL
$4.96T
| $3K | ﹤0.01% |
13
-1
| -7% | -$130 |
2020 Q1
5 quarters
|
|
656
PUT
Boeing
BA
$150B
| $3K | ﹤0.01% |
4
+1
| +33% | +$242 |
2020 Q4
2 quarters
|
|
657
CALL
McDonald's
MCD
$167B
| $3K | ﹤0.01% |
1
| – | – |
2020 Q1
5 quarters
|
|
658
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3K | ﹤0.01% |
+15
| New | +$567 |
2021 Q2
0 quarters
|
|
659
CALL
ARK Innovation ETF
ARKK
$9.13B
| $2K | ﹤0.01% |
+10
| New | +$1.17K |
2021 Q2
0 quarters
|
|
|
660
CALL
Boeing
BA
$150B
| $2K | ﹤0.01% |
8
| – | – |
2020 Q2
4 quarters
|
|
661
CALL
BP
BP
$121B
| $2K | ﹤0.01% |
11
+6
| +120% | +$157 |
2020 Q4
2 quarters
|
|
|
COUP
662
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2K | ﹤0.01% |
+1
| New | +$248 |
2021 Q2
0 quarters
|
|
663
CALL
Airbnb
ABNB
$96.4B
| $1K | ﹤0.01% |
+3
| New | +$471 |
2021 Q2
0 quarters
|
|
664
CALL
Enbridge
ENB
$104B
| $1K | ﹤0.01% |
+10
| New | +$387 |
2021 Q2
0 quarters
|
|
665
CALL
Johnson & Johnson
JNJ
$634B
| $1K | ﹤0.01% |
1
| – | – |
2020 Q2
4 quarters
|
|
666
PUT
Coca-Cola
KO
$384B
| $1K | ﹤0.01% |
10
-40
| -80% | -$2.18K |
2020 Q3
3 quarters
|
|
667
PUT
NVIDIA
NVDA
$5.46T
| $1K | ﹤0.01% |
+40
| New | +$641 |
2021 Q2
0 quarters
|
|
668
CALL
Pfizer
PFE
$162B
| $1K | ﹤0.01% |
10
+1
| +11% | +$39 |
2020 Q3
3 quarters
|
|
669
CALL
PayPal
PYPL
$47.9B
| $1K | ﹤0.01% |
+2
| New | +$528 |
2021 Q2
0 quarters
|
|
670
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+10
| New | +$538 |
2021 Q2
0 quarters
|
|
671
CALL
Wells Fargo
WFC
$253B
| $1K | ﹤0.01% |
+5
| New | +$223 |
2021 Q2
0 quarters
|
|
672
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1K | ﹤0.01% |
48
-8
| -14% | -$110 |
2020 Q4
2 quarters
|
|
|
DF
673
DELISTED
Dean Foods Company
DF
| $1K | ﹤0.01% |
33,000
| – | – |
2020 Q2
4 quarters
|
|
674
Aurora Cannabis
ACB
$275M
| – | – |
-2,468
| Closed | -$230K | – |
|
675
PUT
Salesforce
CRM
$192B
| – | – |
-3
| Closed | -$5K | – |
|
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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.