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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
FUMB icon
151
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$1.41M 0.16%
70,000
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.4M 0.16%
51,888
+3,036
+6% +$78.9K
BLK icon
153
Blackrock
BLK
$181B
$1.4M 0.16%
1,594
+122
+8% +$103K
GE icon
154
GE Aerospace
GE
$356B
$1.39M 0.16%
20,714
-1,589
-7% -$106K
CAMP
155
DELISTED
CalAmp Corp.
CAMP
$1.37M 0.16%
4,685
-1,002
-18% -$299K
IXN icon
156
iShares Global Tech ETF
IXN
$9.64B
$1.37M 0.16%
24,354
-378
-2% -$20.3K
MCD icon
157
McDonald's
MCD
$184B
$1.36M 0.16%
5,908
-928
-14% -$216K
KO icon
158
Coca-Cola
KO
$383B
$1.36M 0.15%
25,106
-4,418
-15% -$240K
HNDL icon
159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.36M 0.15%
52,976
+44,426
+520% +$1.12M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.34M 0.15%
8,869
+1,951
+28% +$290K
COHU icon
161
Cohu
COHU
$2.45B
$1.31M 0.15%
35,575
+19,745
+125% +$783K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.31M 0.15%
25,695
+355
+1% +$18.1K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.29M 0.15%
52,818
+20,919
+66% +$507K
WM icon
164
Waste Management
WM
$87B
$1.29M 0.15%
9,209
+239
+3% +$33K
GNRC icon
165
Generac Holdings
GNRC
$11.6B
$1.25M 0.14%
3,011
+1,581
+111% +$530K
LRCX icon
166
Lam Research
LRCX
$399B
$1.23M 0.14%
18,870
+1,880
+11% +$119K
AMD icon
167
Advanced Micro Devices
AMD
$778B
$1.23M 0.14%
13,060
+1,524
+13% +$123K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.22M 0.14%
19,963
+2,779
+16% +$168K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.21M 0.14%
26,225
-1,795
-6% -$79K
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$1.21M 0.14%
33,920
-220
-0.6% -$7.99K
TMO icon
171
Thermo Fisher Scientific
TMO
$233B
$1.19M 0.14%
2,366
+84
+4% +$39.6K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.13%
5,062
+797
+19% +$179K
UPS icon
173
United Parcel Service
UPS
$89.9B
$1.15M 0.13%
5,531
+9
+0.2% +$1.8K
DOW icon
174
Dow Inc
DOW
$21.9B
$1.13M 0.13%
17,891
+485
+3% +$32K
PGX icon
175
Invesco Preferred ETF
PGX
$3.74B
$1.13M 0.13%
73,897
+6,952
+10% +$105K
5 6
7
8 9

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.