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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
CRWD icon
101
CrowdStrike
CRWD
$232B
$1.98M 0.26%
43,336
-2,420
-5% -$128K
MELI icon
102
Mercado Libre
MELI
$97.9B
$1.94M 0.25%
1,321
+37
+3% +$62.8K
MA icon
103
Mastercard
MA
$518B
$1.94M 0.25%
5,443
+288
+6% +$100K
EXTR icon
104
Extreme Networks
EXTR
$3.03B
$1.93M 0.25%
220,150
-24,050
-10% -$210K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.42B
$1.9M 0.25%
+32,196
New +$1.89M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.88M 0.24%
28,844
+4,615
+19% +$298K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.2B
$1.88M 0.24%
+8,391
New +$1.84M
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.87M 0.24%
11,285
+277
+3% +$43.6K
OKTA icon
109
Okta
OKTA
$30.1B
$1.84M 0.24%
8,328
-210
-2% -$52.8K
TIP icon
110
iShares TIPS Bond ETF
TIP
$15.1B
$1.83M 0.24%
14,624
-4,536
-24% -$574K
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.82M 0.24%
+25,905
New +$1.65M
LMT icon
112
Lockheed Martin
LMT
$131B
$1.8M 0.23%
4,878
-651
-12% -$223K
AVGO icon
113
Broadcom
AVGO
$1.77T
$1.79M 0.23%
38,510
+4,900
+15% +$227K
ABT icon
114
Abbott
ABT
$193B
$1.77M 0.23%
14,803
-1,091
-7% -$129K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.77M 0.23%
29,576
+3,000
+11% +$180K
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.76M 0.23%
40,439
+31,749
+365% +$1.38M
PANW icon
117
Palo Alto Networks
PANW
$312B
$1.76M 0.23%
32,748
+954
+3% +$56.7K
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.91B
$1.72M 0.22%
16,248
+5,719
+54% +$574K
ANF icon
119
Abercrombie & Fitch
ANF
$6.48B
$1.69M 0.22%
49,212
-1,114
-2% -$30.7K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.68M 0.22%
18,292
-510
-3% -$45.7K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.67M 0.22%
14,274
+3,524
+33% +$407K
BMY icon
122
Bristol-Myers Squibb
BMY
$137B
$1.66M 0.22%
26,289
-6,134
-19% -$382K
DAIO icon
123
Data I/O
DAIO
$31M
$1.64M 0.21%
301,863
+66,800
+28% +$356K
IBM icon
124
IBM
IBM
$225B
$1.61M 0.21%
12,645
+8,572
+210% +$1.03M
BAC icon
125
Bank of America
BAC
$428B
$1.6M 0.21%
41,356
+3,839
+10% +$132K
3 4
5
6 7

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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.