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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
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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.57M 0.33%
44,485
+760
+2% +$44.5K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.49M 0.32%
35,963
+451
+1% +$30.5K
BABA icon
78
Alibaba
BABA
$279B
$2.48M 0.32%
10,961
+732
+7% +$180K
PLAB icon
79
Photronics
PLAB
$1.78B
$2.47M 0.32%
192,300
+60,200
+46% +$728K
PYPL icon
80
PayPal
PYPL
$52.6B
$2.47M 0.32%
10,153
+3,044
+43% +$769K
TTD icon
81
Trade Desk
TTD
$6.31B
$2.47M 0.32%
37,840
-490
-1% -$37.9K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.44M 0.32%
50,225
+301
+0.6% +$14.7K
PG icon
83
Procter & Gamble
PG
$333B
$2.32M 0.3%
17,120
+316
+2% +$41.2K
TWLO icon
84
Twilio
TWLO
$37.1B
$2.32M 0.3%
6,806
+264
+4% +$98.9K
BX icon
85
Blackstone
BX
$108B
$2.31M 0.3%
31,050
+229
+0.7% +$15.8K
INTC icon
86
Intel
INTC
$487B
$2.28M 0.3%
35,661
+3,100
+10% +$185K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.28M 0.3%
46,363
+15,532
+50% +$759K
EPD icon
88
Enterprise Products Partners
EPD
$84.3B
$2.2M 0.29%
100,089
-3,790
-4% -$83.3K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$2.2M 0.29%
34,908
+60
+0.2% +$3.88K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.2M 0.29%
42,180
+2,250
+6% +$112K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.19M 0.29%
42,700
-9,610
-18% -$498K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.37B
$2.17M 0.28%
39,510
-71,892
-65% -$3.99M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.14M 0.28%
81,627
-1,956
-2% -$52.3K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$2.14M 0.28%
65,005
+27,455
+73% +$908K
HON icon
95
Honeywell
HON
$69.9B
$2.13M 0.28%
10,422
-904
-8% -$177K
STWD icon
96
Starwood Property Trust
STWD
$5.9B
$2.11M 0.27%
85,392
-12,441
-13% -$269K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.07M 0.27%
41,293
-7,894
-16% -$396K
UNH icon
98
UnitedHealth
UNH
$355B
$2.02M 0.26%
5,415
+213
+4% +$73.8K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$2.01M 0.26%
+37,593
New +$2M
DOCU
100
DocuSign
DOCU
$12.2B
$1.98M 0.26%
9,768
-1,857
-16% -$431K
2 3
4
5 6

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WFMPM
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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.