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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
COUP
176
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.13%
4,319
-395
-8% -$97.9K
F icon
177
Ford
F
$55.6B
$1.13M 0.13%
76,101
+5,806
+8% +$77.2K
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.12M 0.13%
16,255
-18,653
-53% -$1.23M
AMAT icon
179
Applied Materials
AMAT
$383B
$1.12M 0.13%
7,861
+1,920
+32% +$258K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.11M 0.13%
+13,433
New +$1.08M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.1M 0.13%
8,291
+757
+10% +$97K
BP icon
182
BP
BP
$109B
$1.1M 0.13%
41,596
+1,431
+4% +$37.5K
D icon
183
Dominion Energy
D
$58.5B
$1.09M 0.12%
14,885
+900
+6% +$69.5K
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.09M 0.12%
39,608
+3,020
+8% +$82.7K
AFGR
185
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.9M
$1.09M 0.12%
+41,000
New +$1.03M
BST icon
186
BlackRock Science and Technology Trust
BST
$1.76B
$1.08M 0.12%
18,195
+257
+1% +$14.6K
PNQI icon
187
Invesco NASDAQ Internet ETF
PNQI
$547M
$1.08M 0.12%
20,965
+1,300
+7% +$62.6K
EMKR
188
DELISTED
Emcore Corp
EMKR
$1.07M 0.12%
11,650
+75
+0.6% +$6.06K
ETSY icon
189
Etsy
ETSY
$7.61B
$1.07M 0.12%
5,201
-675
-11% -$125K
CAT icon
190
Caterpillar
CAT
$376B
$1.07M 0.12%
4,903
-662
-12% -$153K
DDOG icon
191
Datadog
DDOG
$87.2B
$1.07M 0.12%
10,240
-2,521
-20% -$228K
FTNT icon
192
Fortinet
FTNT
$127B
$1.06M 0.12%
22,250
-30
-0.1% -$1.28K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.12%
11,769
+1,241
+12% +$111K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.12%
13,875
-1,635
-11% -$123K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.04M 0.12%
18,151
+5,169
+40% +$295K
PRU icon
196
Prudential Financial
PRU
$41.5B
$1.03M 0.12%
10,104
-468
-4% -$47.8K
BND icon
197
Vanguard Total Bond Market
BND
$162B
$1.03M 0.12%
12,029
-1,044
-8% -$89K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.12%
26,097
+549
+2% +$21.3K
HYTR icon
199
CP High Yield Trend ETF
HYTR
$295M
$1.02M 0.12%
+42,000
New +$1.01M
MMM icon
200
3M
MMM
$92.2B
$1.01M 0.12%
6,102
+215
+4% +$35.9K
6 7
8
9 10

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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.