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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 | |
|---|---|---|---|---|---|---|---|
|
COUP
176
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.13% |
4,319
-395
| -8% | -$97.9K |
2020 Q3
3 quarters
|
|
177
Ford
F
$47.9B
| $1.13M | 0.13% |
76,101
+5,806
| +8% | +$77.2K |
2013 Q2
32 quarters
|
|
|
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.12M | 0.13% |
16,255
-18,653
| -53% | -$1.23M |
2020 Q2
4 quarters
|
|
179
Applied Materials
AMAT
$395B
| $1.12M | 0.13% |
7,861
+1,920
| +32% | +$258K |
2020 Q4
2 quarters
|
|
180
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $1.11M | 0.13% |
+13,433
| New | +$1.08M |
2021 Q2
0 quarters
|
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.1M | 0.13% |
8,291
+757
| +10% | +$97K |
2018 Q3
11 quarters
|
|
182
BP
BP
$120B
| $1.1M | 0.13% |
41,596
+1,431
| +4% | +$37.5K |
2013 Q4
30 quarters
|
|
183
Dominion Energy
D
$54.9B
| $1.09M | 0.12% |
14,885
+900
| +6% | +$69.5K |
2017 Q2
16 quarters
|
|
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $1.09M | 0.12% |
39,608
+3,020
| +8% | +$82.7K |
2020 Q2
4 quarters
|
|
185
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.8M
| $1.09M | 0.12% |
+41,000
| New | +$1.03M |
2021 Q2
0 quarters
|
|
186
BlackRock Science and Technology Trust
BST
$1.75B
| $1.08M | 0.12% |
18,195
+257
| +1% | +$14.6K |
2019 Q4
6 quarters
|
|
187
Invesco NASDAQ Internet ETF
PNQI
$554M
| $1.08M | 0.12% |
20,965
+1,300
| +7% | +$62.6K |
2018 Q3
11 quarters
|
|
188
DELISTED
Emcore Corp
EMKR
| $1.07M | 0.12% |
11,650
+75
| +0.6% | +$6.06K |
2020 Q4
2 quarters
|
|
189
Etsy
ETSY
$7.06B
| $1.07M | 0.12% |
5,201
-675
| -11% | -$125K |
2020 Q2
4 quarters
|
|
190
Caterpillar
CAT
$367B
| $1.07M | 0.12% |
4,903
-662
| -12% | -$153K |
2016 Q4
18 quarters
|
|
191
Datadog
DDOG
$103B
| $1.07M | 0.12% |
10,240
-2,521
| -20% | -$228K |
2020 Q2
4 quarters
|
|
192
Fortinet
FTNT
$142B
| $1.06M | 0.12% |
22,250
-30
| -0.1% | -$1.28K |
2018 Q3
11 quarters
|
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.06M | 0.12% |
11,769
+1,241
| +12% | +$111K |
2014 Q2
28 quarters
|
|
194
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.04M | 0.12% |
13,875
-1,635
| -11% | -$123K |
2017 Q1
17 quarters
|
|
195
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.04M | 0.12% |
18,151
+5,169
| +40% | +$295K |
2016 Q4
18 quarters
|
|
196
Prudential Financial
PRU
$39.1B
| $1.03M | 0.12% |
10,104
-468
| -4% | -$47.8K |
2020 Q4
2 quarters
|
|
197
Vanguard Total Bond Market
BND
$162B
| $1.03M | 0.12% |
12,029
-1,044
| -8% | -$89K |
2019 Q3
7 quarters
|
|
198
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.03M | 0.12% |
26,097
+549
| +2% | +$21.3K |
2014 Q2
28 quarters
|
|
199
CP High Yield Trend ETF
HYTR
$297M
| $1.02M | 0.12% |
+42,000
| New | +$1.01M |
2021 Q2
0 quarters
|
|
200
3M
MMM
$83B
| $1.01M | 0.12% |
6,102
+215
| +4% | +$35.9K |
2016 Q1
21 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.