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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 | |
|---|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$5B
| $1.59M | 0.21% |
65,900
+11,775
| +22% | +$276K |
2020 Q4
1 quarter
|
|
127
PepsiCo
PEP
$172B
| $1.57M | 0.2% |
11,108
-3,189
| -22% | -$438K |
2014 Q3
26 quarters
|
|
128
Coca-Cola
KO
$381B
| $1.56M | 0.2% |
29,524
+7,316
| +33% | +$368K |
2015 Q2
23 quarters
|
|
129
SPDR Gold Trust
GLD
$141B
| $1.54M | 0.2% |
9,640
+973
| +11% | +$164K |
2016 Q1
20 quarters
|
|
130
Veeco
VECO
$3.1B
| $1.54M | 0.2% |
74,300
-19,950
| -21% | -$415K |
2020 Q4
1 quarter
|
|
131
McDonald's
MCD
$165B
| $1.53M | 0.2% |
6,836
-80
| -1% | -$17.1K |
2014 Q3
26 quarters
|
|
132
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.53M | 0.2% |
18,575
+119
| +0.6% | +$9.82K |
2014 Q3
26 quarters
|
|
133
Starbucks
SBUX
$104B
| $1.52M | 0.2% |
13,922
-585
| -4% | -$61.4K |
2015 Q2
23 quarters
|
|
134
Nokia
NOK
$56.8B
| $1.49M | 0.19% |
376,529
+172,535
| +85% | +$720K |
2019 Q2
7 quarters
|
|
135
Deere & Co
DE
$170B
| $1.48M | 0.19% |
3,963
+1,973
| +99% | +$648K |
2020 Q3
2 quarters
|
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
| $1.48M | 0.19% |
25,798
+248
| +1% | +$13.6K |
2014 Q4
25 quarters
|
|
137
Merck
MRK
$359B
| $1.47M | 0.19% |
20,018
+3,127
| +19% | +$231K |
2015 Q2
23 quarters
|
|
138
GE Aerospace
GE
$321B
| $1.46M | 0.19% |
22,303
+5,305
| +31% | +$321K |
2013 Q2
31 quarters
|
|
139
Qualcomm
QCOM
$185B
| $1.46M | 0.19% |
10,989
+2,360
| +27% | +$340K |
2019 Q2
7 quarters
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.45M | 0.19% |
17,224
-62
| -0.4% | -$5.16K |
2016 Q3
18 quarters
|
|
141
DELISTED
CalAmp Corp.
CAMP
| $1.42M | 0.18% |
5,687
+830
| +17% | +$211K |
2020 Q4
1 quarter
|
|
142
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $1.41M | 0.18% |
70,000
| – | – |
2019 Q2
7 quarters
|
|
143
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $1.4M | 0.18% |
41,229
+12,374
| +43% | +$397K |
2013 Q3
30 quarters
|
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.35M | 0.17% |
14,467
-3,846
| -21% | -$365K |
2020 Q2
3 quarters
|
|
145
Vanguard Information Technology ETF
VGT
$156B
| $1.33M | 0.17% |
29,608
-72
| -0.2% | -$3.24K |
2019 Q4
5 quarters
|
|
146
Airbnb
ABNB
$96.9B
| $1.3M | 0.17% |
6,932
+2,798
| +68% | +$518K |
2020 Q4
1 quarter
|
|
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $1.3M | 0.17% |
26,915
-13,219
| -33% | -$646K |
2019 Q1
8 quarters
|
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.29M | 0.17% |
25,340
-17,221
| -40% | -$885K |
2019 Q2
7 quarters
|
|
149
Caterpillar
CAT
$369B
| $1.29M | 0.17% |
5,565
+1,338
| +32% | +$277K |
2016 Q4
17 quarters
|
|
150
iShares Global Tech ETF
IXN
$9.79B
| $1.27M | 0.16% |
24,732
-4,590
| -16% | -$235K |
2019 Q2
7 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.