Advisors Series Trust (KAT)
Management Company · XNAS · Series S000093304 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.80% | — |
| 3M | ▲ +2.81% | — |
| 6M | ▲ +0.83% | — |
| YTD | ▲ +1.51% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 25, 2025 | ▲ +2.50% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$10.9M
- Quarter ending Mar 2026
- -$32.5M
- Trailing 9 months
- +$131.5M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Scharf Investments, LLC | $238,942,916 | 51.67% | 4,419,958 | Shares | June 30, 2026 |
| Focus Partners Wealth | $126,075,767 | 27.26% | 2,332,145 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46,006,250 | 9.95% | 851,022 | Shares | June 30, 2026 |
| Intellectus Partners, LLC | $11,241,050 | 2.43% | 207,937 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,550,184 | 2.07% | 176,659 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,218,464 | 0.91% | 78,033 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $3,884,538 | 0.84% | 71,856 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,018,605 | 0.65% | 55,838 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,824,634 | 0.61% | 52,250 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2,813,231 | 0.61% | 52,039 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,681,214 | 0.58% | 49,597 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,278,088 | 0.49% | 42,140 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,963,189 | 0.42% | 36,315 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $970,437 | 0.21% | 17,951 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843,034 | 0.18% | 15,073 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $783,708 | 0.17% | 14,497 | Shares | June 30, 2026 |
| LPL Financial LLC | $779,113 | 0.17% | 14,412 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $417,719 | 0.09% | 7,727 | Shares | June 30, 2026 |
| Summit Financial, LLC | $403,179 | 0.09% | 7,458 | Shares | June 30, 2026 |
| Mariner, LLC | $363,182 | 0.08% | 6,718 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $357,931 | 0.08% | 6,621 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $352,742 | 0.08% | 6,525 | Shares | June 30, 2026 |
| Ridge Creek Global, Inc | $289,113 | 0.06% | 5,348 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $282,980 | 0.06% | 5,145 | Shares | Dec. 31, 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $278,139 | 0.06% | 5,145 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $219,375 | 0.05% | 4,058 | Shares | June 30, 2026 |
| Abound Wealth Management | $193,586 | 0.04% | 3,612 | Shares | March 31, 2026 |
| Pinnacle Bancorp, Inc. | $124,122 | 0.03% | 2,296 | Shares | June 30, 2026 |
| COMERICA BANK | $72,986 | 0.02% | 1,327 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $70,819 | 0.02% | 1,310 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $68,602 | 0.01% | 1,269 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $31,517 | 0.01% | 583 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $13,785 | 0.00% | 255 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,355 | 0.00% | 210 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,876 | 0.00% | 201 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $8,940 | 0.00% | 165,380 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,704 | 0.00% | 161 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,632 | 0.00% | 67 | Shares | June 30, 2026 |
| UBS Group AG | $1,838 | 0.00% | 34 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1,210 | 0.00% | 22 | Shares | Dec. 31, 2025 |
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