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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
QQEW icon
201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$999K 0.11%
8,905
-1,097
-11% -$117K
RGLD icon
202
Royal Gold
RGLD
$22.8B
$981K 0.11%
8,600
-1,350
-14% -$159K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$974K 0.11%
10,240
-4,227
-29% -$398K
IAU icon
204
iShares Gold Trust
IAU
$68.3B
$967K 0.11%
28,677
+1,948
+7% +$67.3K
LLY icon
205
Eli Lilly
LLY
$1.05T
$960K 0.11%
4,184
+189
+5% +$38K
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.7B
$936K 0.11%
4,964
+669
+16% +$122K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50.2B
$934K 0.11%
6,326
+377
+6% +$55.5K
SNOW icon
208
Snowflake
SNOW
$114B
$933K 0.11%
3,859
+1,206
+45% +$281K
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$928K 0.11%
5,835
+318
+6% +$47.3K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.98B
$925K 0.11%
12,249
-1,101
-8% -$81.9K
TGT icon
211
Target
TGT
$75.4B
$913K 0.1%
3,777
-77
-2% -$16.9K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.9B
$901K 0.1%
4,936
+370
+8% +$67.6K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$894K 0.1%
3,492
+41
+1% +$10.2K
BRG
214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$894K 0.1%
87,886
+6,930
+9% +$67.1K
GIS icon
215
General Mills
GIS
$21.6B
$893K 0.1%
14,659
-91
-0.6% -$5.63K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$890K 0.1%
16,391
+1,909
+13% +$102K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$887K 0.1%
14,654
+360
+3% +$21.6K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$881K 0.1%
6,268
+17
+0.3% +$2.4K
MDT icon
219
Medtronic
MDT
$115B
$877K 0.1%
7,066
-312
-4% -$39.2K
IIM icon
220
Invesco Value Municipal Income Trust
IIM
$595M
$871K 0.1%
52,825
+338
+0.6% +$5.44K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.9B
$863K 0.1%
8,235
+1,609
+24% +$169K
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.8B
$859K 0.1%
+9,522
New +$846K
STX icon
223
Seagate
STX
$192B
$859K 0.1%
9,764
+130
+1% +$11.7K
HUBS icon
224
HubSpot
HUBS
$12.8B
$854K 0.1%
1,465
+25
+2% +$13K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$851K 0.1%
15,942
+5,786
+57% +$309K
7 8
9
10 11

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OPAM
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WFMPM
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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.