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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
(+14%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
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 |
Vanguard Communication Services ETF
VOX
|
+$2.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.15M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$1.9M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.23M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$177B
| $3.66M | 0.42% |
65,389
+5,037
| +8% | +$289K |
2013 Q2
32 quarters
|
|
52
Accuray
ARAY
$25.5M
| $3.62M | 0.41% |
799,850
+87,250
| +12% | +$409K |
2020 Q3
3 quarters
|
|
53
Walmart Inc
WMT
$895B
| $3.53M | 0.4% |
75,129
-1,926
| -2% | -$89.7K |
2014 Q2
28 quarters
|
|
54
Chevron
CVX
$423B
| $3.52M | 0.4% |
33,627
+2,377
| +8% | +$251K |
2014 Q4
26 quarters
|
|
55
Idexx Laboratories
IDXX
$41.3B
| $3.46M | 0.39% |
5,473
-91
| -2% | -$50.2K |
2019 Q2
8 quarters
|
|
56
JPMorgan Chase
JPM
$889B
| $3.42M | 0.39% |
21,982
+1,433
| +7% | +$225K |
2015 Q3
23 quarters
|
|
57
First Trust Value Line Dividend Fund
FVD
$7.69B
| $3.4M | 0.39% |
85,408
+5,752
| +7% | +$229K |
2013 Q4
30 quarters
|
|
58
Block Inc
XYZ
$46.4B
| $3.38M | 0.39% |
13,882
+643
| +5% | +$149K |
2017 Q4
14 quarters
|
|
59
iShares US Financials ETF
IYF
$3.84B
| $3.35M | 0.38% |
41,277
+1,836
| +5% | +$148K |
2014 Q1
29 quarters
|
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $3.31M | 0.38% |
9,596
+973
| +11% | +$332K |
2013 Q2
32 quarters
|
|
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.25M | 0.37% |
67,102
+16,877
| +34% | +$821K |
2018 Q2
12 quarters
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.24M | 0.37% |
39,133
-2,955
| -7% | -$244K |
2019 Q3
7 quarters
|
|
63
PayPal
PYPL
$47.9B
| $3.22M | 0.37% |
11,047
+894
| +9% | +$236K |
2017 Q1
17 quarters
|
|
64
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $3.16M | 0.36% |
65,045
+1,809
| +3% | +$84.1K |
2018 Q2
12 quarters
|
|
65
NextEra Energy
NEE
$163B
| $3.15M | 0.36% |
42,984
+544
| +1% | +$40.8K |
2017 Q2
16 quarters
|
|
66
iShares TIPS Bond ETF
TIP
$14.2B
| $3.14M | 0.36% |
24,554
+9,930
| +68% | +$1.26M |
2019 Q1
9 quarters
|
|
67
Blackstone
BX
$85.8B
| $3.07M | 0.35% |
31,612
+562
| +2% | +$49.9K |
2015 Q1
25 quarters
|
|
|
68
Vanguard Communication Services ETF
VOX
$6.1B
| $3.07M | 0.35% |
+21,353
| New | +$2.94M |
2021 Q2
0 quarters
|
|
69
Chipotle Mexican Grill
CMG
$38.1B
| $3.04M | 0.35% |
98,200
-1,800
| -2% | -$51.4K |
2018 Q1
13 quarters
|
|
|
70
SPDR Gold Trust
GLD
$141B
| $3.04M | 0.35% |
18,384
+8,744
| +91% | +$1.49M |
2016 Q1
21 quarters
|
|
71
Photronics
PLAB
$1.73B
| $3.02M | 0.34% |
228,300
+36,000
| +19% | +$471K |
2020 Q4
2 quarters
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.99M | 0.34% |
26,486
+443
| +2% | +$49.4K |
2016 Q3
19 quarters
|
|
73
First Trust Water ETF
FIW
$1.73B
| $2.91M | 0.33% |
34,871
-4,554
| -12% | -$374K |
2019 Q3
7 quarters
|
|
74
iShares Morningstar Growth ETF
ILCG
$3.24B
| $2.87M | 0.33% |
44,331
-154
| -0.3% | -$9.44K |
2015 Q2
24 quarters
|
|
75
Cisco
CSCO
$457B
| $2.86M | 0.33% |
53,940
-1,229
| -2% | -$64.6K |
2014 Q2
28 quarters
|
|
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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.