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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$36.6M 4.17%
85,491
+2,453
+3% +$1.02M
AAPL icon
2
Apple
AAPL
$4.59T
$34.5M 3.93%
251,892
+4,028
+2% +$522K
AMZN icon
3
Amazon
AMZN
$2.76T
$33M 3.76%
191,800
+5,040
+3% +$838K
MSFT icon
4
Microsoft
MSFT
$3.75T
$17.7M 2.02%
65,375
+2,689
+4% +$683K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14.3M 1.63%
284,916
+10,689
+4% +$536K
SHOP icon
6
Shopify
SHOP
$199B
$12M 1.36%
81,990
+3,970
+5% +$489K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$8.99M 1.02%
20,922
+76
+0.4% +$31.8K
NVDA icon
8
NVIDIA
NVDA
$5.52T
$8.53M 0.97%
426,480
+33,800
+9% +$542K
IBOC icon
9
International Bancshares
IBOC
$4.39B
$7.91M 0.9%
184,209
-7,661
-4% -$358K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.72M 0.88%
34,639
+810
+2% +$176K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$7.71M 0.88%
56,127
+9,434
+20% +$1.3M
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$7.37M 0.84%
20,789
-686
-3% -$231K
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$6.85M 0.78%
19,701
-384
-2% -$123K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.37M 0.72%
86,216
-12,308
-12% -$862K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$6.18M 0.7%
15,707
+1,172
+8% +$450K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$5.96M 0.68%
47,540
+1,380
+3% +$164K
TSLA icon
17
Tesla
TSLA
$1.4T
$5.88M 0.67%
25,959
+2,991
+13% +$649K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.87M 0.67%
37,948
+1,129
+3% +$173K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$5.8M 0.66%
230,043
+3,594
+2% +$90.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$5.64M 0.64%
46,180
-1,180
-2% -$138K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.44M 0.62%
47,139
-4,425
-9% -$507K
ADTN icon
22
Adtran
ADTN
$635M
$5.25M 0.6%
254,279
-23,400
-8% -$452K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.5B
$5.14M 0.59%
49,658
+12,892
+35% +$1.31M
AAOI icon
24
Applied Optoelectronics
AAOI
$9.62B
$4.97M 0.57%
586,306
+155,800
+36% +$1.27M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.96M 0.56%
80,654
-141
-0.2% -$8.67K
1
2 3 4 5

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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.