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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
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 |
CIM.PRC
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1M | 0.13% |
36,588
+26,494
| +262% | +$718K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $999K | 0.13% |
17,184
+632
| +4% | +$35.5K |
|
178
Goldman Sachs
GS
$303B
| $994K | 0.13% |
3,040
-358
| -11% | -$111K |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $981K | 0.13% |
25,548
+872
| +4% | +$33.1K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $980K | 0.13% |
6,918
-4,534
| -40% | -$612K |
|
181
BP
BP
$109B
| $978K | 0.13% |
40,165
+7,469
| +23% | +$180K |
|
182
Prudential Financial
PRU
$41.5B
| $963K | 0.13% |
10,572
-1,477
| -12% | -$126K |
|
183
BlackRock Science and Technology Trust
BST
$1.76B
| $959K | 0.12% |
17,938
-1,010
| -5% | -$54.9K |
|
184
3M
MMM
$92.2B
| $948K | 0.12% |
5,887
+413
| +8% | +$61.8K |
|
185
First Trust Capital Strength ETF
FTCS
$7.98B
| $945K | 0.12% |
13,350
-1,335
| -9% | -$90.8K |
|
186
iShares Russell 2000 ETF
IWM
$81.9B
| $942K | 0.12% |
4,265
+2,573
| +152% | +$562K |
|
187
United Parcel Service
UPS
$89.9B
| $939K | 0.12% |
5,522
-116
| -2% | -$18.8K |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $934K | 0.12% |
10,528
+888
| +9% | +$80.6K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $918K | 0.12% |
7,534
-220
| -3% | -$26K |
|
190
Vaalco Energy
EGY
$607M
| $915K | 0.12% |
408,500
+153,000
| +60% | +$403K |
|
191
Invesco NASDAQ Internet ETF
PNQI
$547M
| $907K | 0.12% |
19,665
+250
| +1% | +$12K |
|
192
Advanced Micro Devices
AMD
$778B
| $906K | 0.12% |
11,536
+904
| +9% | +$77.8K |
|
193
General Mills
GIS
$21.6B
| $904K | 0.12% |
14,750
-2,650
| -15% | -$153K |
|
194
First Trust Cloud Computing ETF
SKYY
$3.4B
| $900K | 0.12% |
9,399
+2,571
| +38% | +$257K |
|
195
Netflix
NFLX
$332B
| $899K | 0.12% |
17,240
+970
| +6% | +$51.5K |
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $880K | 0.11% |
12,880
-36,038
| -74% | -$2.37M |
|
197
Medtronic
MDT
$115B
| $872K | 0.11% |
7,378
-875
| -11% | -$103K |
|
198
iShares Gold Trust
IAU
$68.3B
| $869K | 0.11% |
26,729
+5,429
| +25% | +$186K |
|
199
Compass Minerals
CMP
$1.05B
| $865K | 0.11% |
13,784
-1,123
| -8% | -$71.9K |
|
200
Old National Bancorp
ONB
$9.89B
| $864K | 0.11% |
44,681
| – | – |
|
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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.