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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 | |
|---|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$5.65B
| $2.84M | 0.32% |
36,716
-1,124
| -3% | -$71.8K |
2020 Q2
4 quarters
|
|
77
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $2.84M | 0.32% |
22,247
-7,292
| -25% | -$889K |
2019 Q4
6 quarters
|
|
78
AbbVie
ABBV
$497B
| $2.8M | 0.32% |
24,849
+328
| +1% | +$36.9K |
2016 Q1
21 quarters
|
|
79
Ball Corp
BALL
$15.7B
| $2.78M | 0.32% |
34,325
-8,359
| -20% | -$724K |
2021 Q1
1 quarter
|
|
80
Boeing
BA
$150B
| $2.77M | 0.31% |
11,545
+745
| +7% | +$180K |
2015 Q3
23 quarters
|
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.76M | 0.31% |
50,334
+1,390
| +3% | +$76.2K |
2014 Q4
26 quarters
|
|
82
CrowdStrike
CRWD
$269B
| $2.73M | 0.31% |
43,472
+136
| +0.3% | +$7.32K |
2020 Q3
3 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.7M | 0.31% |
52,340
+5,977
| +13% | +$309K |
2016 Q1
21 quarters
|
|
84
Costco
COST
$425B
| $2.69M | 0.31% |
6,807
-669
| -9% | -$253K |
2015 Q2
24 quarters
|
|
85
Nokia
NOK
$55.4B
| $2.69M | 0.31% |
504,959
+128,430
| +34% | +$620K |
2019 Q2
8 quarters
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.68M | 0.31% |
36,458
+495
| +1% | +$35.8K |
2017 Q3
15 quarters
|
|
87
Twilio
TWLO
$43.4B
| $2.64M | 0.3% |
6,708
-98
| -1% | -$34K |
2019 Q1
9 quarters
|
|
88
US Global Jets ETF
JETS
$798M
| $2.61M | 0.3% |
107,849
+2,099
| +2% | +$54.8K |
2020 Q4
2 quarters
|
|
89
DocuSign
DOCU
$13.3B
| $2.5M | 0.28% |
8,952
-816
| -8% | -$182K |
2020 Q2
4 quarters
|
|
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $2.49M | 0.28% |
44,111
+1,411
| +3% | +$75.9K |
2020 Q3
3 quarters
|
|
91
Intel
INTC
$536B
| $2.42M | 0.28% |
43,072
+7,411
| +21% | +$435K |
2014 Q4
26 quarters
|
|
92
Procter & Gamble
PG
$356B
| $2.4M | 0.27% |
17,780
+660
| +4% | +$89.3K |
2013 Q2
32 quarters
|
|
93
Enterprise Products Partners
EPD
$77.5B
| $2.34M | 0.27% |
96,996
-3,093
| -3% | -$73.2K |
2016 Q2
20 quarters
|
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.32M | 0.26% |
44,236
+21,498
| +95% | +$1.12M |
2019 Q3
7 quarters
|
|
95
Honeywell
HON
$66.4B
| $2.27M | 0.26% |
10,962
+540
| +5% | +$114K |
2016 Q2
20 quarters
|
|
96
Mercado Libre
MELI
$95.9B
| $2.26M | 0.26% |
1,451
+130
| +10% | +$191K |
2017 Q4
14 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.26M | 0.26% |
42,030
-150
| -0.4% | -$8.1K |
2017 Q1
17 quarters
|
|
98
UnitedHealth
UNH
$340B
| $2.25M | 0.26% |
5,629
+214
| +4% | +$85.3K |
2016 Q2
20 quarters
|
|
99
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.17M | 0.25% |
43,301
+2,008
| +5% | +$101K |
2018 Q3
11 quarters
|
|
100
Alibaba
BABA
$276B
| $2.17M | 0.25% |
9,552
-1,409
| -13% | -$313K |
2017 Q2
16 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.