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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$32.9M 4.28%
83,038
+6,338
+8% +$2.44M
AAPL icon
2
Apple
AAPL
$4.59T
$30.3M 3.93%
247,864
+15,268
+7% +$1.96M
AMZN icon
3
Amazon
AMZN
$2.76T
$28.9M 3.75%
186,760
+6,800
+4% +$1.08M
MSFT icon
4
Microsoft
MSFT
$3.75T
$14.8M 1.92%
62,686
+5,089
+9% +$1.18M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.2M 1.72%
274,227
-207,899
-43% -$9.61M
IBOC icon
6
International Bancshares
IBOC
$4.39B
$8.91M 1.16%
191,870
-21,954
-10% -$964K
SHOP icon
7
Shopify
SHOP
$199B
$8.63M 1.12%
78,020
+2,510
+3% +$303K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$8.29M 1.08%
20,846
-1,058
-5% -$410K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.99M 0.91%
33,829
+2,976
+10% +$602K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$6.85M 0.89%
21,475
+234
+1% +$74.8K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.54M 0.85%
98,524
+17,128
+21% +$1.13M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$6.14M 0.8%
46,693
+21,311
+84% +$2.67M
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$5.92M 0.77%
20,085
-1,310
-6% -$353K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.87M 0.76%
51,564
+15,535
+43% +$1.8M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$5.5M 0.72%
226,449
+197,688
+687% +$4.5M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.42M 0.7%
36,819
-11,042
-23% -$1.57M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$5.29M 0.69%
14,535
-5,397
-27% -$1.91M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$5.24M 0.68%
392,680
+38,440
+11% +$517K
TSLA icon
19
Tesla
TSLA
$1.4T
$5.11M 0.66%
22,968
+3,675
+19% +$923K
CNRG icon
20
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
$5.09M 0.66%
+44,639
New +$5.59M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.97M 0.65%
80,795
-9,654
-11% -$594K
CTEC icon
22
Global X ClimateTech ETF
CTEC
$25.9M
$4.95M 0.64%
+44,771
New +$5.56M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$4.88M 0.63%
47,360
-100
-0.2% -$9.87K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$4.77M 0.62%
46,160
+1,120
+2% +$111K
ADTN icon
25
Adtran
ADTN
$635M
$4.63M 0.6%
277,679
+30,379
+12% +$512K
1
2 3 4 5

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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.