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Kovack Advisors, Inc. Buys Invesco S&P 500 Quality ETF, Vanguard Communication Services ETF, BTC iShares Morningstar Large-Cap Growth ETF, Sells SPDR Bloomberg Barclays Convertible Securities ETF, iShares U.S. Consumer Goods ETF, iShares Global Comm Servi

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Jul 29, 2021
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Investment company Kovack Advisors, Inc. (Current Portfolio) buys Invesco S&P 500 Quality ETF, Vanguard Communication Services ETF, BTC iShares Morningstar Large-Cap Growth ETF, Fidelity Nasdaq Composite Tracking Stock, iShares Select Dividend ETF, sells SPDR Bloomberg Barclays Convertible Securities ETF, iShares U.S. Consumer Goods ETF, iShares Global Comm Services ETF, SPDR DoubleLine Total Return Tactical ETF, iShares Gold Trust during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Kovack Advisors, Inc.. As of 2021Q2, Kovack Advisors, Inc. owns 656 stocks with a total value of $821 million. These are the details of the buys and sells.

For the details of Kovack Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/kovack+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Kovack Advisors, Inc.
  1. S&P 500 ETF TRUST ETF (SPY) - 85,491 shares, 4.46% of the total portfolio. Shares added by 2.95%
  2. Apple Inc (AAPL) - 251,892 shares, 4.20% of the total portfolio. Shares added by 1.63%
  3. Amazon.com Inc (AMZN) - 9,590 shares, 4.02% of the total portfolio. Shares added by 2.70%
  4. Microsoft Corp (MSFT) - 65,375 shares, 2.16% of the total portfolio. Shares added by 4.29%
  5. iShares Core Dividend Growth ETF (DGRO) - 284,916 shares, 1.75% of the total portfolio. Shares added by 3.90%
New Purchase: Invesco S&P 500 Quality ETF (SPHQ)

Kovack Advisors, Inc. initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $44.19 and $48.6, with an estimated average price of $46.34. The stock is now traded at around $50.059300. The impact to a portfolio due to this purchase was 0.39%. The holding were 65,045 shares as of 2021-06-30.

New Purchase: Vanguard Communication Services ETF (VOX)

Kovack Advisors, Inc. initiated holding in Vanguard Communication Services ETF. The purchase prices were between $129.79 and $144.89, with an estimated average price of $137.4. The stock is now traded at around $146.220000. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,353 shares as of 2021-06-30.

New Purchase: iShares Select Dividend ETF (DVY)

Kovack Advisors, Inc. initiated holding in iShares Select Dividend ETF. The purchase prices were between $113.17 and $122.06, with an estimated average price of $118.1. The stock is now traded at around $116.920000. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,712 shares as of 2021-06-30.

New Purchase: iShares MSCI KLD 400 Social Index Fund (DSI)

Kovack Advisors, Inc. initiated holding in iShares MSCI KLD 400 Social Index Fund. The purchase prices were between $76.2 and $82.83, with an estimated average price of $80.27. The stock is now traded at around $85.420000. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,433 shares as of 2021-06-30.

New Purchase: Invesco BuyBack Achievers ETF (PKW)

Kovack Advisors, Inc. initiated holding in Invesco BuyBack Achievers ETF. The purchase prices were between $84.03 and $92, with an estimated average price of $88.61. The stock is now traded at around $91.206000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,522 shares as of 2021-06-30.

New Purchase: Dropbox Inc (DBX)

Kovack Advisors, Inc. initiated holding in Dropbox Inc. The purchase prices were between $24.44 and $30.45, with an estimated average price of $27.31. The stock is now traded at around $32.095000. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,513 shares as of 2021-06-30.

Added: BTC iShares Morningstar Large-Cap Growth ETF (JKE)

Kovack Advisors, Inc. added to a holding in BTC iShares Morningstar Large-Cap Growth ETF by 398.27%. The purchase prices were between $57.69 and $64.93, with an estimated average price of $61.27. The stock is now traded at around $283.806500. The impact to a portfolio due to this purchase was 0.28%. The holding were 44,331 shares as of 2021-06-30.

Added: Fidelity Nasdaq Composite Tracking Stock (ONEQ)

Kovack Advisors, Inc. added to a holding in Fidelity Nasdaq Composite Tracking Stock by 933.04%. The purchase prices were between $50.53 and $56.47, with an estimated average price of $53.71. The stock is now traded at around $57.590000. The impact to a portfolio due to this purchase was 0.27%. The holding were 44,111 shares as of 2021-06-30.

Added: SPDR Gold Shares ETF (GLD)

Kovack Advisors, Inc. added to a holding in SPDR Gold Shares ETF by 90.71%. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $171.340000. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,384 shares as of 2021-06-30.

Added: ARK Innovation ETF (ARKK)

Kovack Advisors, Inc. added to a holding in ARK Innovation ETF by 51.17%. The purchase prices were between $99.48 and $130.88, with an estimated average price of $116.61. The stock is now traded at around $122.660000. The impact to a portfolio due to this purchase was 0.18%. The holding were 32,448 shares as of 2021-06-30.

Added: Applied Optoelectronics Inc (AAOI)

Kovack Advisors, Inc. added to a holding in Applied Optoelectronics Inc by 36.19%. The purchase prices were between $7.05 and $8.86, with an estimated average price of $8.16. The stock is now traded at around $7.730000. The impact to a portfolio due to this purchase was 0.16%. The holding were 586,306 shares as of 2021-06-30.

Added: Vanguard Value ETF (VTV)

Kovack Advisors, Inc. added to a holding in Vanguard Value ETF by 20.20%. The purchase prices were between $130.75 and $140.4, with an estimated average price of $136.62. The stock is now traded at around $139.710000. The impact to a portfolio due to this purchase was 0.16%. The holding were 56,127 shares as of 2021-06-30.

Sold Out: iShares U.S. Consumer Goods ETF (IYK)

Kovack Advisors, Inc. sold out a holding in iShares U.S. Consumer Goods ETF. The sale prices were between $175.15 and $183.89, with an estimated average price of $179.97.

Sold Out: iShares Global Comm Services ETF (IXP)

Kovack Advisors, Inc. sold out a holding in iShares Global Comm Services ETF. The sale prices were between $80.08 and $87.04, with an estimated average price of $84.32.

Sold Out: iShares Gold Trust (IAU)

Kovack Advisors, Inc. sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.

Sold Out: Seagate Technology Holdings PLC (STX)

Kovack Advisors, Inc. sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.

Sold Out: iShares Morningstar Small-Cap Growth ETF (JKK)

Kovack Advisors, Inc. sold out a holding in iShares Morningstar Small-Cap Growth ETF. The sale prices were between $47.38 and $52.6, with an estimated average price of $50.62.

Sold Out: (FSKR)

Kovack Advisors, Inc. sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.



Here is the complete portfolio of Kovack Advisors, Inc.. Also check out:

1. Kovack Advisors, Inc.'s Undervalued Stocks
2. Kovack Advisors, Inc.'s Top Growth Companies, and
3. Kovack Advisors, Inc.'s High Yield stocks
4. Stocks that Kovack Advisors, Inc. keeps buying
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