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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $36.6M | 4.17% |
85,491
+2,453
| +3% | +$1.02M |
2014 Q1
29 quarters
|
|
2
Apple
AAPL
$4.99T
| $34.5M | 3.93% |
251,892
+4,028
| +2% | +$522K |
2013 Q2
32 quarters
|
|
3
Amazon
AMZN
$2.82T
| $33M | 3.76% |
191,800
+5,040
| +3% | +$838K |
2015 Q2
24 quarters
|
|
4
Microsoft
MSFT
$4T
| $17.7M | 2.02% |
65,375
+2,689
| +4% | +$683K |
2014 Q3
27 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $14.3M | 1.63% |
284,916
+10,689
| +4% | +$536K |
2018 Q1
13 quarters
|
|
6
Shopify
SHOP
$227B
| $12M | 1.36% |
81,990
+3,970
| +5% | +$489K |
2017 Q1
17 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $8.99M | 1.02% |
20,922
+76
| +0.4% | +$31.8K |
2013 Q2
32 quarters
|
|
8
NVIDIA
NVDA
$5.44T
| $8.53M | 0.97% |
426,480
+33,800
| +9% | +$542K |
2016 Q3
19 quarters
|
|
9
International Bancshares
IBOC
$4.24B
| $7.91M | 0.9% |
184,209
-7,661
| -4% | -$358K |
2017 Q2
16 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $7.72M | 0.88% |
34,639
+810
| +2% | +$176K |
2014 Q2
28 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $7.71M | 0.88% |
56,127
+9,434
| +20% | +$1.3M |
2015 Q4
22 quarters
|
|
12
Invesco QQQ Trust
QQQ
$499B
| $7.37M | 0.84% |
20,789
-686
| -3% | -$231K |
2017 Q4
14 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.9T
| $6.85M | 0.78% |
19,701
-384
| -2% | -$123K |
2013 Q3
31 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.37M | 0.72% |
86,216
-12,308
| -12% | -$862K |
2014 Q2
28 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.18M | 0.7% |
15,707
+1,172
| +8% | +$450K |
2017 Q2
16 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $5.96M | 0.68% |
47,540
+1,380
| +3% | +$164K |
2013 Q3
31 quarters
|
|
17
Tesla
TSLA
$1.5T
| $5.88M | 0.67% |
25,959
+2,991
| +13% | +$649K |
2017 Q1
17 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.87M | 0.67% |
37,948
+1,129
| +3% | +$173K |
2014 Q1
29 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.8M | 0.66% |
230,043
+3,594
| +2% | +$90.7K |
2018 Q2
12 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.32T
| $5.64M | 0.64% |
46,180
-1,180
| -2% | -$138K |
2018 Q2
12 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.44M | 0.62% |
47,139
-4,425
| -9% | -$507K |
2014 Q2
28 quarters
|
|
22
Adtran
ADTN
$579M
| $5.25M | 0.6% |
254,279
-23,400
| -8% | -$452K |
2020 Q4
2 quarters
|
|
|
23
Vanguard Total World Stock ETF
VT
$82.7B
| $5.14M | 0.59% |
49,658
+12,892
| +35% | +$1.31M |
2019 Q2
8 quarters
|
|
24
Applied Optoelectronics
AAOI
$8.65B
| $4.97M | 0.57% |
586,306
+155,800
| +36% | +$1.27M |
2020 Q4
2 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.96M | 0.56% |
80,654
-141
| -0.2% | -$8.67K |
2019 Q3
7 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.