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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
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
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 Held Since
CSGP icon
676
CoStar Group
CSGP
$11.9B
– –
-3,530
Closed -$290K –
DFAU icon
677
Dimensional US Core Equity Market ETF
DFAU
$13.1B
– –
-9,320
Closed -$263K –
DXCM icon
678
DexCom
DXCM
$32.3B
– –
-2,992
Closed -$269K –
FAN icon
679
First Trust Global Wind Energy ETF
FAN
$193M
– –
-9,910
Closed -$224K –
FCX icon
680
CALL
Freeport-McMoran
FCX
$106B
– –
-2
Closed -$1K –
FFC icon
681
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
– –
-9,470
Closed -$222K –
FYC icon
682
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.78B
– –
-3,307
Closed -$230K –
GE icon
683
CALL
GE Aerospace
GE
$321B
– –
-1
Closed -$4K –
GIS icon
684
CALL
General Mills
GIS
$17.4B
– –
-9
Closed -$1K –
GMS icon
685
DELISTED
GMS Inc
GMS
– –
-4,967
Closed -$207K –
HACK icon
686
Amplify Cybersecurity ETF
HACK
$3.57B
– –
-3,759
Closed -$206K –
HBAN icon
687
CALL
Huntington Bancshares
HBAN
$31.1B
– –
-10
Closed -$1K –
HBAN icon
688
Huntington Bancshares
HBAN
$31.1B
– –
-13,233
Closed -$208K –
ISCG icon
689
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-11,448
Closed -$573K –
IXP icon
690
iShares Global Comm Services ETF
IXP
$609M
– –
-13,296
Closed -$1.07M –
IYK icon
691
iShares US Consumer Staples ETF
IYK
$1.68B
– –
-32,196
Closed -$1.9M –
KHC icon
692
The Kraft Heinz Company
KHC
$26.7B
– –
-5,037
Closed -$201K –
KO icon
693
CALL
Coca-Cola
KO
$384B
– –
-15
Closed -$1K –
KR icon
694
CALL
Kroger
KR
$36.8B
– –
-20
Closed -$2K –
LMND icon
695
PUT
Lemonade
LMND
$3.49B
– –
-5
Closed -$2K –
LTC icon
696
LTC Properties
LTC
$2.32B
– –
-8,300
Closed -$346K –
LUV icon
697
Southwest Airlines
LUV
$20B
– –
-5,460
Closed -$333K –
LW icon
698
Lamb Weston
LW
$6.96B
– –
-2,584
Closed -$200K –
MLM icon
699
Martin Marietta Materials
MLM
$34.1B
– –
-752
Closed -$253K –
NCMI icon
700
CALL
National CineMedia
NCMI
$200M
– –
-20
Closed -$12K –
26 27
28
29 30

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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.