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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
ZIXI
151
DELISTED
Zix Corporation
ZIXI
$1.24M 0.16%
164,200
+126,500
+336% +$1.07M
DAKT icon
152
Daktronics
DAKT
$947M
$1.21M 0.16%
193,000
-44,300
-19% -$250K
COUP
153
DELISTED
Coupa Software Incorporated
COUP
$1.2M 0.16%
4,714
+346
+8% +$109K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.2M 0.16%
48,852
-3,722
-7% -$85.9K
ETSY icon
155
Etsy
ETSY
$7.61B
$1.19M 0.15%
5,876
-8
-0.1% -$1.67K
NLY icon
156
Annaly Capital Management
NLY
$17.4B
$1.17M 0.15%
34,140
+4,020
+13% +$136K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.15%
22,738
+11,420
+101% +$587K
ET icon
158
Energy Transfer Partners
ET
$73.6B
$1.16M 0.15%
151,301
+9,067
+6% +$66.2K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.16M 0.15%
28,020
-2,455
-8% -$101K
WM icon
160
Waste Management
WM
$87B
$1.16M 0.15%
8,970
-1,068
-11% -$125K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.14M 0.15%
12,545
-1,401
-10% -$125K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.15%
15,510
-911
-6% -$65.1K
DOW icon
163
Dow Inc
DOW
$21.9B
$1.11M 0.14%
17,406
-1,805
-9% -$108K
BLK icon
164
Blackrock
BLK
$181B
$1.11M 0.14%
1,472
+226
+18% +$164K
BND icon
165
Vanguard Total Bond Market
BND
$162B
$1.11M 0.14%
13,073
+2,121
+19% +$183K
MRNA icon
166
Moderna
MRNA
$57B
$1.09M 0.14%
8,360
-185
-2% -$26.8K
RGLD icon
167
Royal Gold
RGLD
$22.8B
$1.07M 0.14%
9,950
-100
-1% -$10.7K
IXP icon
168
iShares Global Comm Services ETF
IXP
$500M
$1.07M 0.14%
13,296
+415
+3% +$32.7K
DDOG icon
169
Datadog
DDOG
$87.2B
$1.06M 0.14%
12,761
-691
-5% -$66.6K
D icon
170
Dominion Energy
D
$58.5B
$1.06M 0.14%
13,985
+365
+3% +$26.5K
TMO icon
171
Thermo Fisher Scientific
TMO
$233B
$1.04M 0.14%
2,282
-572
-20% -$273K
QQEW icon
172
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.03M 0.13%
10,002
+375
+4% +$38.7K
LRCX icon
173
Lam Research
LRCX
$399B
$1.01M 0.13%
16,990
+8,610
+103% +$469K
MO icon
174
Altria Group
MO
$113B
$1.01M 0.13%
19,708
+2,699
+16% +$121K
PGX icon
175
Invesco Preferred ETF
PGX
$3.74B
$1M 0.13%
66,945
+5,009
+8% +$74.5K
5 6
7
8 9

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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.