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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $32.9M | 4.28% |
83,038
+6,338
| +8% | +$2.44M |
2014 Q1
28 quarters
|
|
2
Apple
AAPL
$4.91T
| $30.3M | 3.93% |
247,864
+15,268
| +7% | +$1.96M |
2013 Q2
31 quarters
|
|
3
Amazon
AMZN
$2.83T
| $28.9M | 3.75% |
186,760
+6,800
| +4% | +$1.08M |
2015 Q2
23 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $14.8M | 1.92% |
62,686
+5,089
| +9% | +$1.18M |
2014 Q3
26 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $13.2M | 1.72% |
274,227
-207,899
| -43% | -$9.61M |
2018 Q1
12 quarters
|
|
6
International Bancshares
IBOC
$4.22B
| $8.91M | 1.16% |
191,870
-21,954
| -10% | -$964K |
2017 Q2
15 quarters
|
|
7
Shopify
SHOP
$220B
| $8.63M | 1.12% |
78,020
+2,510
| +3% | +$303K |
2017 Q1
16 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $8.29M | 1.08% |
20,846
-1,058
| -5% | -$410K |
2013 Q2
31 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.99M | 0.91% |
33,829
+2,976
| +10% | +$602K |
2014 Q2
27 quarters
|
|
10
Invesco QQQ Trust
QQQ
$502B
| $6.85M | 0.89% |
21,475
+234
| +1% | +$74.8K |
2017 Q4
13 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $6.54M | 0.85% |
98,524
+17,128
| +21% | +$1.13M |
2014 Q2
27 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $6.14M | 0.8% |
46,693
+21,311
| +84% | +$2.67M |
2015 Q4
21 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $5.92M | 0.77% |
20,085
-1,310
| -6% | -$353K |
2013 Q3
30 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.87M | 0.76% |
51,564
+15,535
| +43% | +$1.8M |
2014 Q2
27 quarters
|
|
|
15
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.5M | 0.72% |
226,449
+197,688
| +687% | +$4.5M |
2018 Q2
11 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.42M | 0.7% |
36,819
-11,042
| -23% | -$1.57M |
2014 Q1
28 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.29M | 0.69% |
14,535
-5,397
| -27% | -$1.91M |
2017 Q2
15 quarters
|
|
18
NVIDIA
NVDA
$5.54T
| $5.24M | 0.68% |
392,680
+38,440
| +11% | +$517K |
2016 Q3
18 quarters
|
|
19
Tesla
TSLA
$1.51T
| $5.11M | 0.66% |
22,968
+3,675
| +19% | +$923K |
2017 Q1
16 quarters
|
|
|
20
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$181M
| $5.09M | 0.66% |
+44,639
| New | +$5.59M |
2021 Q1
0 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.97M | 0.65% |
80,795
-9,654
| -11% | -$594K |
2019 Q3
6 quarters
|
|
|
22
Global X ClimateTech ETF
CTEC
$24.8M
| $4.95M | 0.64% |
+44,771
| New | +$5.56M |
2021 Q1
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.88M | 0.63% |
47,360
-100
| -0.2% | -$9.87K |
2018 Q2
11 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $4.77M | 0.62% |
46,160
+1,120
| +2% | +$111K |
2013 Q3
30 quarters
|
|
25
Adtran
ADTN
$608M
| $4.63M | 0.6% |
277,679
+30,379
| +12% | +$512K |
2020 Q4
1 quarter
|
|
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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.