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
+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
Cap. Flow
+$52M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.59M
2
CTEC icon
Global X ClimateTech ETF
CTEC
+$5.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
BALL icon
Ball Corp
BALL
+$3.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.61M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.99M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.87M
4
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3.13M
5
XLG icon
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.47M 0.45%
42,088
-4,777
-10% -$396K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$42.8B
$3.43M 0.45%
24,264
+243
+1% +$33.2K
ADBE icon
53
Adobe
ADBE
$115B
$3.4M 0.44%
7,162
-1,376
-16% -$643K
V icon
54
Visa
V
$709B
$3.34M 0.43%
15,761
+1,813
+13% +$382K
CVX icon
55
Chevron
CVX
$392B
$3.27M 0.43%
31,250
-517
-2% -$50.5K
NEE icon
56
NextEra Energy
NEE
$174B
$3.21M 0.42%
42,440
+1,654
+4% +$129K
JPM icon
57
JPMorgan Chase
JPM
$942B
$3.13M 0.41%
20,549
+59
+0.3% +$8.49K
FIW icon
58
First Trust Water ETF
FIW
$1.9B
$3.08M 0.4%
39,425
+23,222
+143% +$1.76M
XOM icon
59
ExxonMobil
XOM
$643B
$3.04M 0.4%
54,481
-12,482
-19% -$654K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.02M 0.39%
79,656
+9,249
+13% +$334K
XYZ
61
Block Inc
XYZ
$51B
$3.01M 0.39%
13,239
+1,953
+17% +$457K
IYF icon
62
iShares US Financials ETF
IYF
$4.3B
$2.95M 0.38%
39,441
+15,077
+62% +$1.07M
CSCO icon
63
Cisco
CSCO
$442B
$2.85M 0.37%
55,169
-1,403
-2% -$65.9K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.85M 0.37%
8,623
-6,671
-44% -$2.11M
JETS icon
65
US Global Jets ETF
JETS
$788M
$2.85M 0.37%
105,750
+95,748
+957% +$2.35M
CMG icon
66
Chipotle Mexican Grill
CMG
$47.1B
$2.84M 0.37%
100,000
+5,850
+6% +$169K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.83M 0.37%
26,043
+2,165
+9% +$227K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.8M 0.36%
63,236
+5,734
+10% +$248K
BA icon
69
Boeing
BA
$166B
$2.75M 0.36%
10,800
+928
+9% +$206K
IDXX icon
70
Idexx Laboratories
IDXX
$42.9B
$2.72M 0.35%
5,564
-3,259
-37% -$1.63M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.68M 0.35%
48,944
+9,089
+23% +$499K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.67M 0.35%
132,696
+28,502
+27% +$575K
ABBV icon
73
AbbVie
ABBV
$456B
$2.65M 0.34%
24,521
-631
-3% -$67.5K
COST icon
74
Costco
COST
$415B
$2.63M 0.34%
7,476
+1,599
+27% +$557K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.68B
$2.58M 0.33%
21,464
+19,626
+1,068% +$2.66M
1 2
3
4 5

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 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.