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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $999K | 0.11% |
8,905
-1,097
| -11% | -$117K |
2020 Q2
4 quarters
|
|
202
Royal Gold
RGLD
$20.1B
| $981K | 0.11% |
8,600
-1,350
| -14% | -$159K |
2018 Q3
11 quarters
|
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $974K | 0.11% |
10,240
-4,227
| -29% | -$398K |
2020 Q2
4 quarters
|
|
204
iShares Gold Trust
IAU
$61.8B
| $967K | 0.11% |
28,677
+1,948
| +7% | +$67.3K |
2015 Q4
22 quarters
|
|
205
Eli Lilly
LLY
$1.05T
| $960K | 0.11% |
4,184
+189
| +5% | +$38K |
2018 Q3
11 quarters
|
|
206
Vanguard Extended Market ETF
VXF
$30.4B
| $936K | 0.11% |
4,964
+669
| +16% | +$122K |
2016 Q4
18 quarters
|
|
207
iShares S&P 500 Value ETF
IVE
$49.5B
| $934K | 0.11% |
6,326
+377
| +6% | +$55.5K |
2016 Q4
18 quarters
|
|
208
Snowflake
SNOW
$127B
| $933K | 0.11% |
3,859
+1,206
| +45% | +$281K |
2020 Q4
2 quarters
|
|
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $928K | 0.11% |
5,835
+318
| +6% | +$47.3K |
2016 Q4
18 quarters
|
|
210
First Trust Capital Strength ETF
FTCS
$7.54B
| $925K | 0.11% |
12,249
-1,101
| -8% | -$81.9K |
2019 Q1
9 quarters
|
|
211
Target
TGT
$69.8B
| $913K | 0.1% |
3,777
-77
| -2% | -$16.9K |
2019 Q1
9 quarters
|
|
212
Vanguard Consumer Staples ETF
VDC
$7.73B
| $901K | 0.1% |
4,936
+370
| +8% | +$67.6K |
2018 Q3
11 quarters
|
|
213
iShares Russell 3000 ETF
IWV
$20.6B
| $894K | 0.1% |
3,492
+41
| +1% | +$10.2K |
2015 Q4
22 quarters
|
|
|
BRG
214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $894K | 0.1% |
87,886
+6,930
| +9% | +$67.1K |
2020 Q1
5 quarters
|
|
215
General Mills
GIS
$17.5B
| $893K | 0.1% |
14,659
-91
| -0.6% | -$5.63K |
2017 Q2
16 quarters
|
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $890K | 0.1% |
16,391
+1,909
| +13% | +$102K |
2017 Q1
17 quarters
|
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $887K | 0.1% |
14,654
+360
| +3% | +$21.6K |
2019 Q2
8 quarters
|
|
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $881K | 0.1% |
6,268
+17
| +0.3% | +$2.4K |
2015 Q4
22 quarters
|
|
219
Medtronic
MDT
$118B
| $877K | 0.1% |
7,066
-312
| -4% | -$39.2K |
2017 Q4
14 quarters
|
|
220
Invesco Value Municipal Income Trust
IIM
$503M
| $871K | 0.1% |
52,825
+338
| +0.6% | +$5.44K |
2018 Q4
10 quarters
|
|
221
Vanguard High Dividend Yield ETF
VYM
$81B
| $863K | 0.1% |
8,235
+1,609
| +24% | +$169K |
2016 Q3
19 quarters
|
|
222
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $859K | 0.1% |
+9,522
| New | +$846K |
2021 Q2
0 quarters
|
|
223
Seagate
STX
$171B
| $859K | 0.1% |
9,764
+130
| +1% | +$11.7K |
2016 Q3
19 quarters
|
|
224
HubSpot
HUBS
$11.1B
| $854K | 0.1% |
1,465
+25
| +2% | +$13K |
2020 Q2
4 quarters
|
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $851K | 0.1% |
15,942
+5,786
| +57% | +$309K |
2017 Q3
15 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.