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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
SANW icon
676
DELISTED
S&W Seed Co
SANW
– –
-526
Closed -$29K –
SFIX icon
677
Stitch Fix
SFIX
$379M
– –
-4,464
Closed -$262K –
SJT icon
678
San Juan Basin Royalty Trust
SJT
$177M
– –
-15,000
Closed -$40K –
SLV icon
679
CALL
iShares Silver Trust
SLV
$29.5B
– –
-5
Closed -$1K –
TLT icon
680
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-1,785
Closed -$281K –
U icon
681
Unity
U
$20.6B
– –
-1,540
Closed -$236K –
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$129B
– –
-1,094
Closed -$259K –
WIX icon
683
WIX.com
WIX
$3.2B
– –
-1,779
Closed -$445K –
YUM icon
684
CALL
Yum! Brands
YUM
$39.5B
– –
-3,816
Closed -$414K –
Z icon
685
Zillow
Z
$6.52B
– –
-1,580
Closed -$205K –
ZTR icon
686
Virtus Total Return Fund
ZTR
$309M
– –
-12,528
Closed -$110K –
TAST icon
687
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-21,815
Closed -$137K –
NSL
688
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-18,700
Closed -$97K –
DBD icon
689
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5
Closed -$1K –
TWTR
690
DELISTED
Twitter, Inc.
TWTR
– –
-3,715
Closed -$201K –
HBANO icon
691
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
– –
-15,454
Closed -$393K –
GLUU
692
DELISTED
Glu Mobile Inc.
GLUU
– –
-23,500
Closed -$212K –
ETP.PRD
693
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-22,732
Closed -$484K –
DUC
694
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-29,500
Closed -$296K –
BMY.RT icon
695
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-19,822
Closed -$14K –
ATPG
696
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
70,860
-4,000
-5% –
2020 Q2
3 quarters
FNM
697
DELISTED
FANNIE MAE
FNM
– –
-16,300
Closed -$39K –
ATVI
698
DELISTED
Activision Blizzard
ATVI
– –
-2,439
Closed -$226K –
ORBC
699
DELISTED
ORBCOMM, Inc.
ORBC
– –
-16,000
Closed -$119K –
UDF
700
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-14,787
Closed -$21K –
24 25 26 27
28

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ICM
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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.