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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
VZ icon
51
Verizon
VZ
$205B
$3.66M 0.42%
65,389
+5,037
+8% +$289K
ARAY icon
52
Accuray
ARAY
$31.3M
$3.62M 0.41%
799,850
+87,250
+12% +$409K
WMT icon
53
Walmart Inc
WMT
$817B
$3.53M 0.4%
75,129
-1,926
-2% -$89.7K
CVX icon
54
Chevron
CVX
$392B
$3.52M 0.4%
33,627
+2,377
+8% +$251K
IDXX icon
55
Idexx Laboratories
IDXX
$42.9B
$3.46M 0.39%
5,473
-91
-2% -$50.2K
JPM icon
56
JPMorgan Chase
JPM
$942B
$3.42M 0.39%
21,982
+1,433
+7% +$225K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.4M 0.39%
85,408
+5,752
+7% +$229K
XYZ
58
Block Inc
XYZ
$51B
$3.38M 0.39%
13,882
+643
+5% +$149K
IYF icon
59
iShares US Financials ETF
IYF
$4.3B
$3.35M 0.38%
41,277
+1,836
+5% +$148K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.31M 0.38%
9,596
+973
+11% +$332K
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.25M 0.37%
67,102
+16,877
+34% +$821K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.24M 0.37%
39,133
-2,955
-7% -$244K
PYPL icon
63
PayPal
PYPL
$52.6B
$3.22M 0.37%
11,047
+894
+9% +$236K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.16M 0.36%
65,045
+1,809
+3% +$84.1K
NEE icon
65
NextEra Energy
NEE
$174B
$3.15M 0.36%
42,984
+544
+1% +$40.8K
TIP icon
66
iShares TIPS Bond ETF
TIP
$15.1B
$3.14M 0.36%
24,554
+9,930
+68% +$1.26M
BX icon
67
Blackstone
BX
$108B
$3.07M 0.35%
31,612
+562
+2% +$49.9K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.81B
$3.07M 0.35%
+21,353
New +$2.94M
CMG icon
69
Chipotle Mexican Grill
CMG
$47.1B
$3.04M 0.35%
98,200
-1,800
-2% -$51.4K
GLD icon
70
SPDR Gold Trust
GLD
$154B
$3.04M 0.35%
18,384
+8,744
+91% +$1.49M
PLAB icon
71
Photronics
PLAB
$1.78B
$3.02M 0.34%
228,300
+36,000
+19% +$471K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.99M 0.34%
26,486
+443
+2% +$49.4K
FIW icon
73
First Trust Water ETF
FIW
$1.9B
$2.91M 0.33%
34,871
-4,554
-12% -$374K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.87M 0.33%
44,331
-154
-0.3% -$9.44K
CSCO icon
75
Cisco
CSCO
$442B
$2.86M 0.33%
53,940
-1,229
-2% -$64.6K
1 2
3
4 5

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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.