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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
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
10.8
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
7.9
quarters
Top 10 Avg Time Held Equity only
10.8
quarters
Top 20 Avg Time Held Equity only
7.4
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ford
F
$47.9B
| $861K | 0.11% |
70,295
+11,312
| +19% | +$129K |
2013 Q2
31 quarters
|
|
202
American Tower
AMT
$85.1B
| $851K | 0.11% |
3,560
+454
| +15% | +$101K |
2019 Q3
6 quarters
|
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $847K | 0.11% |
14,294
+156
| +1% | +$9.44K |
2019 Q2
7 quarters
|
|
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $843K | 0.11% |
6,251
+83
| +1% | +$10.6K |
2015 Q4
21 quarters
|
|
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
| $841K | 0.11% |
12,265
+8,197
| +201% | +$629K |
2020 Q4
1 quarter
|
|
206
iShares S&P 500 Value ETF
IVE
$49.5B
| $840K | 0.11% |
5,949
+1,223
| +26% | +$165K |
2016 Q4
17 quarters
|
|
207
Fortinet
FTNT
$142B
| $822K | 0.11% |
22,280
+2,795
| +14% | +$91.4K |
2018 Q3
10 quarters
|
|
208
Invesco Value Municipal Income Trust
IIM
$503M
| $822K | 0.11% |
52,487
-5,025
| -9% | -$78.6K |
2018 Q4
9 quarters
|
|
209
iShares Russell 3000 ETF
IWV
$20.6B
| $819K | 0.11% |
3,451
+106
| +3% | +$24.6K |
2015 Q4
21 quarters
|
|
210
Lowe's Companies
LOW
$104B
| $818K | 0.11% |
4,302
+20
| +0.5% | +$3.43K |
2018 Q1
12 quarters
|
|
|
BRG
211
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $818K | 0.11% |
80,956
+11,251
| +16% | +$127K |
2020 Q1
4 quarters
|
|
212
Vanguard Consumer Staples ETF
VDC
$7.73B
| $814K | 0.11% |
4,566
-4,887
| -52% | -$839K |
2018 Q3
10 quarters
|
|
213
Blackstone Mortgage Trust
BXMT
$1.83B
| $805K | 0.1% |
25,971
-1,221
| -4% | -$35.5K |
2020 Q2
3 quarters
|
|
214
Constellation Brands
STZ
$21.4B
| $804K | 0.1% |
3,526
-782
| -18% | -$176K |
2018 Q3
10 quarters
|
|
|
APTS
215
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $802K | 0.1% |
81,456
-6,819
| -8% | -$58K |
2016 Q4
17 quarters
|
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $798K | 0.1% |
11,685
+380
| +3% | +$26.9K |
2019 Q1
8 quarters
|
|
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $796K | 0.1% |
5,517
-913
| -14% | -$131K |
2016 Q4
17 quarters
|
|
218
Applied Materials
AMAT
$395B
| $794K | 0.1% |
5,941
+3,270
| +122% | +$361K |
2020 Q4
1 quarter
|
|
219
Sprott Gold Miners ETF
SGDM
$653M
| $793K | 0.1% |
29,600
| – | – |
2020 Q2
3 quarters
|
|
220
Unum
UNM
$14.6B
| $789K | 0.1% |
28,340
-779
| -3% | -$20.2K |
2020 Q4
1 quarter
|
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $787K | 0.1% |
6,054
-9,173
| -60% | -$1.22M |
2018 Q2
11 quarters
|
|
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $782K | 0.1% |
20,324
+1,200
| +6% | +$43.7K |
2020 Q3
2 quarters
|
|
223
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $777K | 0.1% |
8,690
+2,442
| +39% | +$223K |
2020 Q2
3 quarters
|
|
224
Target
TGT
$69.8B
| $763K | 0.1% |
3,854
+766
| +25% | +$143K |
2019 Q1
8 quarters
|
|
225
Vanguard Extended Market ETF
VXF
$30.4B
| $760K | 0.1% |
4,295
+201
| +5% | +$35.7K |
2016 Q4
17 quarters
|
|
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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.