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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
Cap. Flow
+$52M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.76%
Holding
737
New
108
Increased
292
Reduced
197
Closed
94

Top Buys

Rank Stock Value
1
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$5.59M
2
CTEC icon
Global X ClimateTech ETF
CTEC
+$5.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
BALL icon
Ball Corp
BALL
+$3.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.17M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.61M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.99M
3
RSPS icon
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
XLG icon
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
F icon
201
Ford
F
$55.6B
$861K 0.11%
70,295
+11,312
+19% +$129K
AMT icon
202
American Tower
AMT
$81.2B
$851K 0.11%
3,560
+454
+15% +$101K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$847K 0.11%
14,294
+156
+1% +$9.44K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$843K 0.11%
6,251
+83
+1% +$10.6K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$841K 0.11%
12,265
+8,197
+201% +$629K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50.2B
$840K 0.11%
5,949
+1,223
+26% +$165K
FTNT icon
207
Fortinet
FTNT
$127B
$822K 0.11%
22,280
+2,795
+14% +$91.4K
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$595M
$822K 0.11%
52,487
-5,025
-9% -$78.6K
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.4B
$819K 0.11%
3,451
+106
+3% +$24.6K
LOW icon
210
Lowe's Companies
LOW
$116B
$818K 0.11%
4,302
+20
+0.5% +$3.43K
BRG
211
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$818K 0.11%
80,956
+11,251
+16% +$127K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.9B
$814K 0.11%
4,566
-4,887
-52% -$839K
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.33B
$805K 0.1%
25,971
-1,221
-4% -$35.5K
STZ icon
214
Constellation Brands
STZ
$22.4B
$804K 0.1%
3,526
-782
-18% -$176K
APTS
215
DELISTED
Preferred Apartment Communities, Inc.
APTS
$802K 0.1%
81,456
-6,819
-8% -$58K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$798K 0.1%
11,685
+380
+3% +$26.9K
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$796K 0.1%
5,517
-913
-14% -$131K
AMAT icon
218
Applied Materials
AMAT
$383B
$794K 0.1%
5,941
+3,270
+122% +$361K
SGDM icon
219
Sprott Gold Miners ETF
SGDM
$762M
$793K 0.1%
29,600
– –
UNM icon
220
Unum
UNM
$14.6B
$789K 0.1%
28,340
-779
-3% -$20.2K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$787K 0.1%
6,054
-9,173
-60% -$1.22M
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$782K 0.1%
20,324
+1,200
+6% +$43.7K
VTC icon
223
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$777K 0.1%
8,690
+2,442
+39% +$223K
TGT icon
224
Target
TGT
$75.4B
$763K 0.1%
3,854
+766
+25% +$143K
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.7B
$760K 0.1%
4,295
+201
+5% +$35.7K
7 8
9
10 11

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ICM
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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 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.