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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
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$312B
| $2.16M | 0.25% |
34,950
+2,202
| +7% | +$130K |
|
102
Qualcomm
QCOM
$176B
| $2.15M | 0.24% |
15,042
+4,053
| +37% | +$548K |
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $2.15M | 0.24% |
12,379
+1,094
| +10% | +$190K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $2.12M | 0.24% |
21,454
+3,162
| +17% | +$304K |
|
105
Abercrombie & Fitch
ANF
$6.48B
| $2.1M | 0.24% |
45,219
-3,993
| -8% | -$161K |
|
106
iShares Russell 1000 ETF
IWB
$49.2B
| $2.09M | 0.24% |
8,640
+249
| +3% | +$58.7K |
|
107
Okta
OKTA
$30.1B
| $2.09M | 0.24% |
8,549
+221
| +3% | +$53.3K |
|
108
iShares US Medical Devices ETF
IHI
$3.37B
| $2.08M | 0.24% |
34,578
-4,932
| -12% | -$285K |
|
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $2.07M | 0.24% |
37,023
-570
| -2% | -$31.5K |
|
110
Extreme Networks
EXTR
$3.03B
| $2.07M | 0.24% |
185,600
-34,550
| -16% | -$367K |
|
111
Data I/O
DAIO
$31M
| $2.07M | 0.24% |
303,615
+1,752
| +0.6% | +$10.4K |
|
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $2.07M | 0.24% |
+17,712
| New | +$2.11M |
|
113
iShares US Treasury Bond ETF
GOVT
$44.4B
| $2.03M | 0.23% |
76,255
-5,372
| -7% | -$142K |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $2.03M | 0.23% |
55,080
-9,925
| -15% | -$342K |
|
115
Starwood Property Trust
STWD
$5.9B
| $2.02M | 0.23% |
77,203
-8,189
| -10% | -$209K |
|
116
Mastercard
MA
$518B
| $2.02M | 0.23% |
5,527
+84
| +2% | +$31.2K |
|
|
ZIXI
117
DELISTED
Zix Corporation
ZIXI
| $2.01M | 0.23% |
285,700
+121,500
| +74% | +$880K |
|
118
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.99M | 0.23% |
27,368
-1,476
| -5% | -$102K |
|
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.95M | 0.22% |
26,682
+777
| +3% | +$57.4K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.95M | 0.22% |
15,504
+1,230
| +9% | +$151K |
|
121
Moderna
MRNA
$57B
| $1.94M | 0.22% |
8,247
-113
| -1% | -$20.2K |
|
122
Lockheed Martin
LMT
$131B
| $1.86M | 0.21% |
4,905
+27
| +0.6% | +$10.4K |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $1.83M | 0.21% |
40,720
+281
| +0.7% | +$12.5K |
|
124
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.81M | 0.21% |
22,016
+3,441
| +19% | +$283K |
|
125
Broadcom
AVGO
$1.77T
| $1.79M | 0.2% |
37,640
-870
| -2% | -$40.3K |
|
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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.