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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
VSH icon
126
Vishay Intertechnology
VSH
$4.87B
$1.59M 0.21%
65,900
+11,775
+22% +$276K
PEP icon
127
PepsiCo
PEP
$191B
$1.57M 0.2%
11,108
-3,189
-22% -$438K
KO icon
128
Coca-Cola
KO
$383B
$1.56M 0.2%
29,524
+7,316
+33% +$368K
GLD icon
129
SPDR Gold Trust
GLD
$154B
$1.54M 0.2%
9,640
+973
+11% +$164K
VECO icon
130
Veeco
VECO
$2.87B
$1.54M 0.2%
74,300
-19,950
-21% -$415K
MCD icon
131
McDonald's
MCD
$184B
$1.53M 0.2%
6,836
-80
-1% -$17.1K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.53M 0.2%
18,575
+119
+0.6% +$9.82K
SBUX icon
133
Starbucks
SBUX
$122B
$1.52M 0.2%
13,922
-585
-4% -$61.4K
NOK icon
134
Nokia
NOK
$59.3B
$1.49M 0.19%
376,529
+172,535
+85% +$720K
DE icon
135
Deere & Co
DE
$168B
$1.48M 0.19%
3,963
+1,973
+99% +$648K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.48M 0.19%
25,798
+248
+1% +$13.6K
MRK icon
137
Merck
MRK
$369B
$1.47M 0.19%
20,018
+3,127
+19% +$231K
GE icon
138
GE Aerospace
GE
$356B
$1.46M 0.19%
22,303
+5,305
+31% +$321K
QCOM icon
139
Qualcomm
QCOM
$176B
$1.46M 0.19%
10,989
+2,360
+27% +$340K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.45M 0.19%
17,224
-62
-0.4% -$5.16K
CAMP
141
DELISTED
CalAmp Corp.
CAMP
$1.42M 0.18%
5,687
+830
+17% +$211K
FUMB icon
142
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$1.41M 0.18%
70,000
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.4M 0.18%
41,229
+12,374
+43% +$397K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.35M 0.17%
14,467
-3,846
-21% -$365K
VGT icon
145
Vanguard Information Technology ETF
VGT
$150B
$1.33M 0.17%
29,608
-72
-0.2% -$3.24K
ABNB icon
146
Airbnb
ABNB
$109B
$1.3M 0.17%
6,932
+2,798
+68% +$518K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.3M 0.17%
26,915
-13,219
-33% -$646K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.29M 0.17%
25,340
-17,221
-40% -$885K
CAT icon
149
Caterpillar
CAT
$376B
$1.29M 0.17%
5,565
+1,338
+32% +$277K
IXN icon
150
iShares Global Tech ETF
IXN
$9.64B
$1.27M 0.16%
24,732
-4,590
-16% -$235K
4 5
6
7 8

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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 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.