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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
TTD icon
76
Trade Desk
TTD
$6.31B
$2.84M 0.32%
36,716
-1,124
-3% -$71.8K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.84M 0.32%
22,247
-7,292
-25% -$889K
ABBV icon
78
AbbVie
ABBV
$456B
$2.8M 0.32%
24,849
+328
+1% +$36.9K
BALL icon
79
Ball Corp
BALL
$16.8B
$2.78M 0.32%
34,325
-8,359
-20% -$724K
BA icon
80
Boeing
BA
$166B
$2.77M 0.31%
11,545
+745
+7% +$180K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.76M 0.31%
50,334
+1,390
+3% +$76.2K
CRWD icon
82
CrowdStrike
CRWD
$232B
$2.73M 0.31%
43,472
+136
+0.3% +$7.32K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.7M 0.31%
52,340
+5,977
+13% +$309K
COST icon
84
Costco
COST
$415B
$2.69M 0.31%
6,807
-669
-9% -$253K
NOK icon
85
Nokia
NOK
$59.3B
$2.69M 0.31%
504,959
+128,430
+34% +$620K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.68M 0.31%
36,458
+495
+1% +$35.8K
TWLO icon
87
Twilio
TWLO
$37.1B
$2.64M 0.3%
6,708
-98
-1% -$34K
JETS icon
88
US Global Jets ETF
JETS
$788M
$2.61M 0.3%
107,849
+2,099
+2% +$54.8K
DOCU
89
DocuSign
DOCU
$12.2B
$2.5M 0.28%
8,952
-816
-8% -$182K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.49M 0.28%
44,111
+1,411
+3% +$75.9K
INTC icon
91
Intel
INTC
$487B
$2.42M 0.28%
43,072
+7,411
+21% +$435K
PG icon
92
Procter & Gamble
PG
$333B
$2.4M 0.27%
17,780
+660
+4% +$89.3K
EPD icon
93
Enterprise Products Partners
EPD
$84.3B
$2.34M 0.27%
96,996
-3,093
-3% -$73.2K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.32M 0.26%
44,236
+21,498
+95% +$1.12M
HON icon
95
Honeywell
HON
$69.9B
$2.27M 0.26%
10,962
+540
+5% +$114K
MELI icon
96
Mercado Libre
MELI
$97.9B
$2.26M 0.26%
1,451
+130
+10% +$191K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.26M 0.26%
42,030
-150
-0.4% -$8.1K
UNH icon
98
UnitedHealth
UNH
$355B
$2.25M 0.26%
5,629
+214
+4% +$85.3K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.17M 0.25%
43,301
+2,008
+5% +$101K
BABA icon
100
Alibaba
BABA
$279B
$2.17M 0.25%
9,552
-1,409
-13% -$313K
2 3
4
5 6

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.