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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
CSGP icon
676
CoStar Group
CSGP
$12.7B
– –
-3,530
Closed -$290K
DFAU icon
677
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-9,320
Closed -$263K
DXCM icon
678
DexCom
DXCM
$33.7B
– –
-2,992
Closed -$269K
FAN icon
679
First Trust Global Wind Energy ETF
FAN
$254M
– –
-9,910
Closed -$224K
FCX icon
680
CALL
Freeport-McMoran
FCX
$113B
– –
-2
Closed -$1K
FFC
681
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-9,470
Closed -$222K
FYC icon
682
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
– –
-3,307
Closed -$230K
GE icon
683
CALL
GE Aerospace
GE
$356B
– –
-1
Closed -$4K
GIS icon
684
CALL
General Mills
GIS
$21.6B
– –
-9
Closed -$1K
GMS
685
DELISTED
GMS Inc
GMS
– –
-4,967
Closed -$207K
HACK icon
686
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-3,759
Closed -$206K
HBAN icon
687
CALL
Huntington Bancshares
HBAN
$34.1B
– –
-10
Closed -$1K
HBAN icon
688
Huntington Bancshares
HBAN
$34.1B
– –
-13,233
Closed -$208K
ISCG icon
689
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-11,448
Closed -$573K
IXP icon
690
iShares Global Comm Services ETF
IXP
$500M
– –
-13,296
Closed -$1.07M
IYK icon
691
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-32,196
Closed -$1.9M
KHC icon
692
Kraft Heinz
KHC
$29.8B
– –
-5,037
Closed -$201K
KO icon
693
CALL
Coca-Cola
KO
$383B
– –
-15
Closed -$1K
KR icon
694
CALL
Kroger
KR
$34.9B
– –
-20
Closed -$2K
LMND icon
695
PUT
Lemonade
LMND
$4.17B
– –
-5
Closed -$2K
LTC
696
LTC Properties
LTC
$2.19B
– –
-8,300
Closed -$346K
LUV icon
697
Southwest Airlines
LUV
$19.5B
– –
-5,460
Closed -$333K
LW icon
698
Lamb Weston
LW
$7.53B
– –
-2,584
Closed -$200K
MLM icon
699
Martin Marietta Materials
MLM
$37.5B
– –
-752
Closed -$253K
NCMI icon
700
CALL
National CineMedia
NCMI
$235M
– –
-20
Closed -$12K
26 27
28
29 30

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ICM
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CAM
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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.