We are live on ! Find out more
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
NIO icon
701
PUT
NIO
NIO
$8.69B
– –
-10
Closed -$1K –
NQP icon
702
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,640
Closed -$296K –
NVS icon
703
Novartis
NVS
$273B
– –
-2,444
Closed -$209K –
OKE icon
704
Oneok
OKE
$57.8B
– –
-4,233
Closed -$225K –
PAAS icon
705
Pan American Silver
PAAS
$19B
– –
-12,700
Closed -$381K –
PCEF icon
706
Invesco CEF Income Composite ETF
PCEF
$765M
– –
-12,830
Closed -$298K –
PEJ icon
707
Invesco Leisure and Entertainment ETF
PEJ
$342M
– –
-8,789
Closed -$404K –
PHYS icon
708
Sprott Physical Gold
PHYS
$14.9B
– –
-24,947
Closed -$335K –
PM icon
709
CALL
Philip Morris
PM
$314B
– –
-5
Closed -$2K –
PSCC icon
710
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
– –
-6,921
Closed -$232K –
QQQ icon
711
CALL
Invesco QQQ Trust
QQQ
$499B
– –
-2
Closed -$1K –
SH icon
712
ProShares Short S&P500
SH
$973M
– –
-3,976
Closed -$267K –
SPRU icon
713
Spruce Power Holding Corp
SPRU
$29.5M
– –
-3,975
Closed -$286K –
SRE icon
714
Sempra
SRE
$53.3B
– –
-3,116
Closed -$207K –
STAG icon
715
STAG Industrial
STAG
$7B
– –
-8,076
Closed -$271K –
STX icon
716
CALL
Seagate
STX
$172B
– –
-2
Closed -$2K –
VRT icon
717
Vertiv
VRT
$92.3B
– –
-10,193
Closed -$204K –
VTWG icon
718
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
– –
-1,085
Closed -$237K –
VZ icon
719
CALL
Verizon
VZ
$177B
– –
-11
Closed -$1K –
VZ icon
720
PUT
Verizon
VZ
$177B
– –
-3
Closed -$2K –
UPGD icon
721
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
– –
-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

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.