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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
(+14%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
761
New
118
Increased
347
Reduced
192
Closed
57
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
11.7
quarters
Top 20 Avg Time Held Equity + Options
8.3
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
11.7
quarters
Top 20 Avg Time Held Equity only
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.15M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$1.9M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.23M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $1.41M | 0.16% |
70,000
| – | – |
2019 Q2
8 quarters
|
|
152
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $1.4M | 0.16% |
51,888
+3,036
| +6% | +$78.9K |
2017 Q2
16 quarters
|
|
153
Blackrock
BLK
$168B
| $1.4M | 0.16% |
1,594
+122
| +8% | +$103K |
2016 Q4
18 quarters
|
|
154
GE Aerospace
GE
$321B
| $1.39M | 0.16% |
20,714
-1,589
| -7% | -$106K |
2013 Q2
32 quarters
|
|
155
DELISTED
CalAmp Corp.
CAMP
| $1.37M | 0.16% |
4,685
-1,002
| -18% | -$299K |
2020 Q4
2 quarters
|
|
156
iShares Global Tech ETF
IXN
$9.72B
| $1.37M | 0.16% |
24,354
-378
| -2% | -$20.3K |
2019 Q2
8 quarters
|
|
157
McDonald's
MCD
$167B
| $1.36M | 0.16% |
5,908
-928
| -14% | -$216K |
2014 Q3
27 quarters
|
|
158
Coca-Cola
KO
$384B
| $1.36M | 0.15% |
25,106
-4,418
| -15% | -$240K |
2015 Q2
24 quarters
|
|
159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.36M | 0.15% |
52,976
+44,426
| +520% | +$1.12M |
2021 Q1
1 quarter
|
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.34M | 0.15% |
8,869
+1,951
| +28% | +$290K |
2017 Q4
14 quarters
|
|
161
Cohu
COHU
$3.09B
| $1.31M | 0.15% |
35,575
+19,745
| +125% | +$783K |
2020 Q4
2 quarters
|
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.31M | 0.15% |
25,695
+355
| +1% | +$18.1K |
2019 Q2
8 quarters
|
|
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.29M | 0.15% |
52,818
+20,919
| +66% | +$507K |
2019 Q4
6 quarters
|
|
164
Waste Management
WM
$84.4B
| $1.29M | 0.15% |
9,209
+239
| +3% | +$33K |
2016 Q4
18 quarters
|
|
165
Generac Holdings
GNRC
$12.8B
| $1.25M | 0.14% |
3,011
+1,581
| +111% | +$530K |
2020 Q3
3 quarters
|
|
166
Lam Research
LRCX
$389B
| $1.23M | 0.14% |
18,870
+1,880
| +11% | +$119K |
2020 Q1
5 quarters
|
|
167
Advanced Micro Devices
AMD
$963B
| $1.23M | 0.14% |
13,060
+1,524
| +13% | +$123K |
2019 Q4
6 quarters
|
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.22M | 0.14% |
19,963
+2,779
| +16% | +$168K |
2017 Q4
14 quarters
|
|
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.21M | 0.14% |
26,225
-1,795
| -6% | -$79K |
2018 Q4
10 quarters
|
|
170
Annaly Capital Management
NLY
$13.8B
| $1.21M | 0.14% |
33,920
-220
| -0.6% | -$7.99K |
2018 Q3
11 quarters
|
|
171
Thermo Fisher Scientific
TMO
$243B
| $1.19M | 0.14% |
2,366
+84
| +4% | +$39.6K |
2018 Q1
13 quarters
|
|
172
iShares Russell 2000 ETF
IWM
$78.4B
| $1.16M | 0.13% |
5,062
+797
| +19% | +$179K |
2017 Q2
16 quarters
|
|
173
United Parcel Service
UPS
$80.5B
| $1.15M | 0.13% |
5,531
+9
| +0.2% | +$1.8K |
2016 Q3
19 quarters
|
|
174
Dow Inc
DOW
$20.4B
| $1.13M | 0.13% |
17,891
+485
| +3% | +$32K |
2019 Q3
7 quarters
|
|
175
Invesco Preferred ETF
PGX
$3.59B
| $1.13M | 0.13% |
73,897
+6,952
| +10% | +$105K |
2019 Q2
8 quarters
|
|
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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.