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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
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
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 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$5.59M |
| 2 |
Global X ClimateTech ETF
CTEC
|
+$5.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.5M |
| 4 |
Ball Corp
BALL
|
+$3.74M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.61M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.99M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.87M |
| 4 |
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.47M | 0.45% |
42,088
-4,777
| -10% | -$396K |
2019 Q3
6 quarters
|
|
52
iShares Semiconductor ETF
SOXX
$45.4B
| $3.43M | 0.45% |
24,264
+243
| +1% | +$33.2K |
2017 Q4
13 quarters
|
|
53
Adobe
ADBE
$92.4B
| $3.4M | 0.44% |
7,162
-1,376
| -16% | -$643K |
2017 Q1
16 quarters
|
|
54
Visa
V
$728B
| $3.34M | 0.43% |
15,761
+1,813
| +13% | +$382K |
2014 Q4
25 quarters
|
|
55
Chevron
CVX
$424B
| $3.27M | 0.43% |
31,250
-517
| -2% | -$50.5K |
2014 Q4
25 quarters
|
|
56
NextEra Energy
NEE
$162B
| $3.21M | 0.42% |
42,440
+1,654
| +4% | +$129K |
2017 Q2
15 quarters
|
|
57
JPMorgan Chase
JPM
$890B
| $3.13M | 0.41% |
20,549
+59
| +0.3% | +$8.49K |
2015 Q3
22 quarters
|
|
58
First Trust Water ETF
FIW
$1.72B
| $3.08M | 0.4% |
39,425
+23,222
| +143% | +$1.76M |
2019 Q3
6 quarters
|
|
59
ExxonMobil
XOM
$706B
| $3.04M | 0.4% |
54,481
-12,482
| -19% | -$654K |
2013 Q2
31 quarters
|
|
60
First Trust Value Line Dividend Fund
FVD
$7.65B
| $3.02M | 0.39% |
79,656
+9,249
| +13% | +$334K |
2013 Q4
29 quarters
|
|
61
Block Inc
XYZ
$46.3B
| $3.01M | 0.39% |
13,239
+1,953
| +17% | +$457K |
2017 Q4
13 quarters
|
|
62
iShares US Financials ETF
IYF
$3.84B
| $2.95M | 0.38% |
39,441
+15,077
| +62% | +$1.07M |
2014 Q1
28 quarters
|
|
63
Cisco
CSCO
$457B
| $2.85M | 0.37% |
55,169
-1,403
| -2% | -$65.9K |
2014 Q2
27 quarters
|
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.85M | 0.37% |
8,623
-6,671
| -44% | -$2.11M |
2013 Q2
31 quarters
|
|
65
US Global Jets ETF
JETS
$808M
| $2.85M | 0.37% |
105,750
+95,748
| +957% | +$2.35M |
2020 Q4
1 quarter
|
|
66
Chipotle Mexican Grill
CMG
$38.6B
| $2.84M | 0.37% |
100,000
+5,850
| +6% | +$169K |
2018 Q1
12 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.83M | 0.37% |
26,043
+2,165
| +9% | +$227K |
2016 Q3
18 quarters
|
|
68
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.8M | 0.36% |
63,236
+5,734
| +10% | +$248K |
2018 Q2
11 quarters
|
|
69
Boeing
BA
$151B
| $2.75M | 0.36% |
10,800
+928
| +9% | +$206K |
2015 Q3
22 quarters
|
|
70
Idexx Laboratories
IDXX
$40.8B
| $2.72M | 0.35% |
5,564
-3,259
| -37% | -$1.63M |
2019 Q2
7 quarters
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.68M | 0.35% |
48,944
+9,089
| +23% | +$499K |
2014 Q4
25 quarters
|
|
72
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $2.67M | 0.35% |
132,696
+28,502
| +27% | +$575K |
2017 Q4
13 quarters
|
|
73
AbbVie
ABBV
$492B
| $2.65M | 0.34% |
24,521
-631
| -3% | -$67.5K |
2016 Q1
20 quarters
|
|
74
Costco
COST
$420B
| $2.63M | 0.34% |
7,476
+1,599
| +27% | +$557K |
2015 Q2
23 quarters
|
|
75
ARK Innovation ETF
ARKK
$9.3B
| $2.58M | 0.33% |
21,464
+19,626
| +1,068% | +$2.66M |
2020 Q4
1 quarter
|
|
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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.