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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
NIO icon
701
PUT
NIO
NIO
$10.9B
– –
-10
Closed -$1K
NQP
702
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,640
Closed -$296K
NVS icon
703
Novartis
NVS
$294B
– –
-2,444
Closed -$209K
OKE icon
704
Oneok
OKE
$59.7B
– –
-4,233
Closed -$225K
PAAS icon
705
Pan American Silver
PAAS
$22.8B
– –
-12,700
Closed -$381K
PCEF icon
706
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-12,830
Closed -$298K
PEJ icon
707
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-8,789
Closed -$404K
PHYS icon
708
Sprott Physical Gold
PHYS
$16.6B
– –
-24,947
Closed -$335K
PM icon
709
CALL
Philip Morris
PM
$297B
– –
-5
Closed -$2K
PSCC icon
710
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
– –
-6,921
Closed -$232K
QQQ icon
711
CALL
Invesco QQQ Trust
QQQ
$493B
– –
-2
Closed -$1K
SH icon
712
ProShares Short S&P500
SH
$824M
– –
-3,976
Closed -$267K
SPRU icon
713
Spruce Power Holding Corp
SPRU
$36.2M
– –
-3,975
Closed -$286K
SRE icon
714
Sempra
SRE
$55.4B
– –
-3,116
Closed -$207K
STAG icon
715
STAG Industrial
STAG
$7.15B
– –
-8,076
Closed -$271K
STX icon
716
CALL
Seagate
STX
$192B
– –
-2
Closed -$2K
VRT icon
717
Vertiv
VRT
$104B
– –
-10,193
Closed -$204K
VTWG icon
718
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-1,085
Closed -$237K
VZ icon
719
CALL
Verizon
VZ
$205B
– –
-11
Closed -$1K
VZ icon
720
PUT
Verizon
VZ
$205B
– –
-3
Closed -$2K
UPGD icon
721
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-5,695
Closed -$330K
FNI
722
DELISTED
First Trust Chindia ETF
FNI
– –
-3,382
Closed -$208K
CERN
723
DELISTED
Cerner Corp
CERN
– –
-4,007
Closed -$288K
FSKR
724
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-25,119
Closed -$491K
OPINI
725
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
– –
-8,450
Closed -$213K
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.