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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 | |
|---|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$275B
| $1.98M | 0.26% |
43,336
-2,420
| -5% | -$128K |
2020 Q3
2 quarters
|
|
102
Mercado Libre
MELI
$95.8B
| $1.94M | 0.25% |
1,321
+37
| +3% | +$62.8K |
2017 Q4
13 quarters
|
|
103
Mastercard
MA
$519B
| $1.94M | 0.25% |
5,443
+288
| +6% | +$100K |
2016 Q3
18 quarters
|
|
104
Extreme Networks
EXTR
$3.16B
| $1.93M | 0.25% |
220,150
-24,050
| -10% | -$210K |
2020 Q4
1 quarter
|
|
105
iShares US Consumer Staples ETF
IYK
$1.67B
| $1.9M | 0.25% |
+32,196
| New | +$1.89M |
2021 Q1
0 quarters
|
|
106
iShares S&P 500 Growth ETF
IVW
$80.1B
| $1.88M | 0.24% |
28,844
+4,615
| +19% | +$298K |
2016 Q4
17 quarters
|
|
107
iShares Russell 1000 ETF
IWB
$49.7B
| $1.88M | 0.24% |
+8,391
| New | +$1.84M |
2021 Q1
0 quarters
|
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.87M | 0.24% |
11,285
+277
| +3% | +$43.6K |
2016 Q1
20 quarters
|
|
109
Okta
OKTA
$40.6B
| $1.84M | 0.24% |
8,328
-210
| -2% | -$52.8K |
2018 Q1
12 quarters
|
|
110
iShares TIPS Bond ETF
TIP
$14.2B
| $1.83M | 0.24% |
14,624
-4,536
| -24% | -$574K |
2019 Q1
8 quarters
|
|
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $1.82M | 0.24% |
+25,905
| New | +$1.65M |
2021 Q1
0 quarters
|
|
112
Lockheed Martin
LMT
$118B
| $1.8M | 0.23% |
4,878
-651
| -12% | -$223K |
2016 Q4
17 quarters
|
|
113
Broadcom
AVGO
$1.72T
| $1.79M | 0.23% |
38,510
+4,900
| +15% | +$227K |
2019 Q4
5 quarters
|
|
114
Abbott
ABT
$174B
| $1.77M | 0.23% |
14,803
-1,091
| -7% | -$129K |
2017 Q4
13 quarters
|
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.77M | 0.23% |
29,576
+3,000
| +11% | +$180K |
2019 Q1
8 quarters
|
|
116
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.76M | 0.23% |
40,439
+31,749
| +365% | +$1.38M |
2018 Q4
9 quarters
|
|
117
Palo Alto Networks
PANW
$337B
| $1.76M | 0.23% |
32,748
+954
| +3% | +$56.7K |
2016 Q1
20 quarters
|
|
118
iShares US Industrials ETF
IYJ
$2.02B
| $1.72M | 0.22% |
16,248
+5,719
| +54% | +$574K |
2020 Q4
1 quarter
|
|
119
Abercrombie & Fitch
ANF
$6.11B
| $1.69M | 0.22% |
49,212
-1,114
| -2% | -$30.7K |
2017 Q1
16 quarters
|
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $1.68M | 0.22% |
18,292
-510
| -3% | -$45.7K |
2019 Q1
8 quarters
|
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $1.67M | 0.22% |
14,274
+3,524
| +33% | +$407K |
2014 Q2
27 quarters
|
|
122
Bristol-Myers Squibb
BMY
$122B
| $1.66M | 0.22% |
26,289
-6,134
| -19% | -$382K |
2013 Q3
30 quarters
|
|
123
Data I/O
DAIO
$30.6M
| $1.64M | 0.21% |
301,863
+66,800
| +28% | +$356K |
2020 Q4
1 quarter
|
|
124
IBM
IBM
$215B
| $1.61M | 0.21% |
12,645
+8,572
| +210% | +$1.03M |
2013 Q2
31 quarters
|
|
125
Bank of America
BAC
$382B
| $1.6M | 0.21% |
41,356
+3,839
| +10% | +$132K |
2013 Q2
31 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.