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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 | |
|---|---|---|---|---|---|---|---|
|
ZIXI
151
DELISTED
Zix Corporation
ZIXI
| $1.24M | 0.16% |
164,200
+126,500
| +336% | +$1.07M |
2020 Q4
1 quarter
|
|
152
Daktronics
DAKT
$878M
| $1.21M | 0.16% |
193,000
-44,300
| -19% | -$250K |
2020 Q4
1 quarter
|
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | 0.16% |
4,714
+346
| +8% | +$109K |
2020 Q3
2 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $1.2M | 0.16% |
48,852
-3,722
| -7% | -$85.9K |
2017 Q2
15 quarters
|
|
155
Etsy
ETSY
$7.07B
| $1.19M | 0.15% |
5,876
-8
| -0.1% | -$1.67K |
2020 Q2
3 quarters
|
|
156
Annaly Capital Management
NLY
$13.8B
| $1.17M | 0.15% |
34,140
+4,020
| +13% | +$136K |
2018 Q3
10 quarters
|
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.17M | 0.15% |
22,738
+11,420
| +101% | +$587K |
2019 Q3
6 quarters
|
|
158
Energy Transfer Partners
ET
$70.2B
| $1.16M | 0.15% |
151,301
+9,067
| +6% | +$66.2K |
2018 Q4
9 quarters
|
|
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.16M | 0.15% |
28,020
-2,455
| -8% | -$101K |
2018 Q4
9 quarters
|
|
160
Waste Management
WM
$84.5B
| $1.16M | 0.15% |
8,970
-1,068
| -11% | -$125K |
2016 Q4
17 quarters
|
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.14M | 0.15% |
12,545
-1,401
| -10% | -$125K |
2020 Q1
4 quarters
|
|
162
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.12M | 0.15% |
15,510
-911
| -6% | -$65.1K |
2017 Q1
16 quarters
|
|
163
Dow Inc
DOW
$20.4B
| $1.11M | 0.14% |
17,406
-1,805
| -9% | -$108K |
2019 Q3
6 quarters
|
|
164
Blackrock
BLK
$168B
| $1.11M | 0.14% |
1,472
+226
| +18% | +$164K |
2016 Q4
17 quarters
|
|
165
Vanguard Total Bond Market
BND
$162B
| $1.11M | 0.14% |
13,073
+2,121
| +19% | +$183K |
2019 Q3
6 quarters
|
|
166
Moderna
MRNA
$84.6B
| $1.09M | 0.14% |
8,360
-185
| -2% | -$26.8K |
2020 Q2
3 quarters
|
|
167
Royal Gold
RGLD
$20B
| $1.07M | 0.14% |
9,950
-100
| -1% | -$10.7K |
2018 Q3
10 quarters
|
|
168
iShares Global Comm Services ETF
IXP
$609M
| $1.07M | 0.14% |
13,296
+415
| +3% | +$32.7K |
2020 Q3
2 quarters
|
|
169
Datadog
DDOG
$103B
| $1.06M | 0.14% |
12,761
-691
| -5% | -$66.6K |
2020 Q2
3 quarters
|
|
170
Dominion Energy
D
$54.9B
| $1.06M | 0.14% |
13,985
+365
| +3% | +$26.5K |
2017 Q2
15 quarters
|
|
171
Thermo Fisher Scientific
TMO
$243B
| $1.04M | 0.14% |
2,282
-572
| -20% | -$273K |
2018 Q1
12 quarters
|
|
172
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $1.03M | 0.13% |
10,002
+375
| +4% | +$38.7K |
2020 Q2
3 quarters
|
|
173
Lam Research
LRCX
$389B
| $1.01M | 0.13% |
16,990
+8,610
| +103% | +$469K |
2020 Q1
4 quarters
|
|
174
Altria Group
MO
$120B
| $1.01M | 0.13% |
19,708
+2,699
| +16% | +$121K |
2013 Q2
31 quarters
|
|
175
Invesco Preferred ETF
PGX
$3.59B
| $1M | 0.13% |
66,945
+5,009
| +8% | +$74.5K |
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.