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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
Cap. Flow
+$49.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.63%
Holding
761
New
118
Increased
347
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.15M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.77M 0.2%
29,600
+24
+0.1% +$1.44K
PHDG icon
127
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.76M 0.2%
+49,466
New +$1.74M
ABNB icon
128
Airbnb
ABNB
$109B
$1.75M 0.2%
11,395
+4,463
+64% +$700K
VECO icon
129
Veeco
VECO
$2.87B
$1.74M 0.2%
72,500
-1,800
-2% -$41.2K
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.91B
$1.74M 0.2%
15,665
-583
-4% -$64.3K
BAC icon
131
Bank of America
BAC
$428B
$1.72M 0.2%
41,766
+410
+1% +$16.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$137B
$1.71M 0.2%
25,630
-659
-3% -$43K
ABT icon
133
Abbott
ABT
$193B
$1.68M 0.19%
14,458
-345
-2% -$40.2K
IBM icon
134
IBM
IBM
$225B
$1.64M 0.19%
11,706
-939
-7% -$128K
PEP icon
135
PepsiCo
PEP
$191B
$1.62M 0.18%
10,948
-160
-1% -$23.3K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.61M 0.18%
18,008
+784
+5% +$68.3K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.58M 0.18%
42,958
+1,729
+4% +$63.2K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.56M 0.18%
25,926
+128
+0.5% +$7.63K
MRK icon
139
Merck
MRK
$369B
$1.55M 0.18%
19,972
-46
-0.2% -$3.42K
SBUX icon
140
Starbucks
SBUX
$122B
$1.54M 0.18%
13,762
-160
-1% -$18.1K
GS icon
141
Goldman Sachs
GS
$303B
$1.54M 0.17%
4,048
+1,008
+33% +$361K
VSH icon
142
Vishay Intertechnology
VSH
$4.87B
$1.53M 0.17%
67,750
+1,850
+3% +$44.4K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.53M 0.17%
14,403
+5,004
+53% +$501K
VGT icon
144
Vanguard Information Technology ETF
VGT
$150B
$1.52M 0.17%
30,544
+936
+3% +$44.1K
ET icon
145
Energy Transfer Partners
ET
$73.6B
$1.5M 0.17%
141,602
-9,699
-6% -$92.9K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.5M 0.17%
15,263
+2,718
+22% +$260K
DAKT icon
147
Daktronics
DAKT
$947M
$1.49M 0.17%
225,600
+32,600
+17% +$213K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.46M 0.17%
16,839
-25,481
-60% -$2.15M
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.43M 0.16%
70,500
+46,400
+193% +$951K
EGY icon
150
Vaalco Energy
EGY
$607M
$1.41M 0.16%
435,100
+26,600
+7% +$73.2K
4 5
6
7 8

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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.