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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$3.27B
| $2.57M | 0.33% |
44,485
+760
| +2% | +$44.5K |
2015 Q2
23 quarters
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.49M | 0.32% |
35,963
+451
| +1% | +$30.5K |
2017 Q3
14 quarters
|
|
78
Alibaba
BABA
$277B
| $2.48M | 0.32% |
10,961
+732
| +7% | +$180K |
2017 Q2
15 quarters
|
|
79
Photronics
PLAB
$1.75B
| $2.47M | 0.32% |
192,300
+60,200
| +46% | +$728K |
2020 Q4
1 quarter
|
|
80
PayPal
PYPL
$47.5B
| $2.47M | 0.32% |
10,153
+3,044
| +43% | +$769K |
2017 Q1
16 quarters
|
|
81
Trade Desk
TTD
$5.71B
| $2.47M | 0.32% |
37,840
-490
| -1% | -$37.9K |
2020 Q2
3 quarters
|
|
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $2.44M | 0.32% |
50,225
+301
| +0.6% | +$14.7K |
2018 Q2
11 quarters
|
|
83
Procter & Gamble
PG
$351B
| $2.32M | 0.3% |
17,120
+316
| +2% | +$41.2K |
2013 Q2
31 quarters
|
|
84
Twilio
TWLO
$44.5B
| $2.32M | 0.3% |
6,806
+264
| +4% | +$98.9K |
2019 Q1
8 quarters
|
|
85
Blackstone
BX
$85.8B
| $2.31M | 0.3% |
31,050
+229
| +0.7% | +$15.8K |
2015 Q1
24 quarters
|
|
86
Intel
INTC
$553B
| $2.28M | 0.3% |
35,661
+3,100
| +10% | +$185K |
2014 Q4
25 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $2.28M | 0.3% |
46,363
+15,532
| +50% | +$759K |
2016 Q1
20 quarters
|
|
88
Enterprise Products Partners
EPD
$77.9B
| $2.2M | 0.29% |
100,089
-3,790
| -4% | -$83.3K |
2016 Q2
19 quarters
|
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $2.2M | 0.29% |
34,908
+60
| +0.2% | +$3.88K |
2020 Q2
3 quarters
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.2M | 0.29% |
42,180
+2,250
| +6% | +$112K |
2017 Q1
16 quarters
|
|
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $2.19M | 0.29% |
42,700
-9,610
| -18% | -$498K |
2020 Q3
2 quarters
|
|
|
92
iShares US Medical Devices ETF
IHI
$3.59B
| $2.17M | 0.28% |
39,510
-71,892
| -65% | -$3.99M |
2016 Q3
18 quarters
|
|
93
iShares US Treasury Bond ETF
GOVT
$41.7B
| $2.14M | 0.28% |
81,627
-1,956
| -2% | -$52.3K |
2019 Q4
5 quarters
|
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $2.14M | 0.28% |
65,005
+27,455
| +73% | +$908K |
2017 Q4
13 quarters
|
|
95
Honeywell
HON
$65.8B
| $2.13M | 0.28% |
10,422
-904
| -8% | -$177K |
2016 Q2
19 quarters
|
|
96
Starwood Property Trust
STWD
$4.7B
| $2.11M | 0.27% |
85,392
-12,441
| -13% | -$269K |
2015 Q3
22 quarters
|
|
97
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.07M | 0.27% |
41,293
-7,894
| -16% | -$396K |
2018 Q3
10 quarters
|
|
98
UnitedHealth
UNH
$340B
| $2.02M | 0.26% |
5,415
+213
| +4% | +$73.8K |
2016 Q2
19 quarters
|
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $2.01M | 0.26% |
+37,593
| New | +$2M |
2021 Q1
0 quarters
|
|
100
DocuSign
DOCU
$13.3B
| $1.98M | 0.26% |
9,768
-1,857
| -16% | -$431K |
2020 Q2
3 quarters
|
|
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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.