Advisors Series Trust (KAT)
Perusahaan Manajemen · XNAS · Seri S000093304 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
KAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,80% | — |
| 3M | ▲ +2,81% | — |
| 6M | ▲ +0,83% | — |
| YTD | ▲ +1,51% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 25 Agu 2025 | ▲ +2,50% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$10.9M
- Kuartal berakhir Mar 2026
- -$32.5M
- 9 bulan terakhir
- +$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.
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Scharf Investments, LLC | $238.942.916 | 51,67% | 4.419.958 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $126.075.767 | 27,26% | 2.332.145 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46.006.250 | 9,95% | 851.022 | Saham | 30 Juni 2026 |
| Intellectus Partners, LLC | $11.241.050 | 2,43% | 207.937 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.550.184 | 2,07% | 176.659 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.218.464 | 0,91% | 78.033 | Saham | 30 Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $3.884.538 | 0,84% | 71.856 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.018.605 | 0,65% | 55.838 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.824.634 | 0,61% | 52.250 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.813.231 | 0,61% | 52.039 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.681.214 | 0,58% | 49.597 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.278.088 | 0,49% | 42.140 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.963.189 | 0,42% | 36.315 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $970.437 | 0,21% | 17.951 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.034 | 0,18% | 15.073 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $783.708 | 0,17% | 14.497 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $779.113 | 0,17% | 14.412 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $417.719 | 0,09% | 7.727 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $403.179 | 0,09% | 7.458 | Saham | 30 Juni 2026 |
| Mariner, LLC | $363.182 | 0,08% | 6.718 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $357.931 | 0,08% | 6.621 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $352.742 | 0,08% | 6.525 | Saham | 30 Juni 2026 |
| Ridge Creek Global, Inc | $289.113 | 0,06% | 5.348 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $282.980 | 0,06% | 5.145 | Saham | 31 Des. 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $278.139 | 0,06% | 5.145 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $219.375 | 0,05% | 4.058 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $193.586 | 0,04% | 3.612 | Saham | 31 Maret 2026 |
| Pinnacle Bancorp, Inc. | $124.122 | 0,03% | 2.296 | Saham | 30 Juni 2026 |
| COMERICA BANK | $72.986 | 0,02% | 1.327 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $70.819 | 0,02% | 1.310 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $68.602 | 0,01% | 1.269 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $31.517 | 0,01% | 583 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $13.785 | 0,00% | 255 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.355 | 0,00% | 210 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.876 | 0,00% | 201 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $8.940 | 0,00% | 165.380 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.704 | 0,00% | 161 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.632 | 0,00% | 67 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.838 | 0,00% | 34 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.210 | 0,00% | 22 | Saham | 31 Des. 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TOPT iShares Trust | $677.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.5M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| NUDM Nushares ETF Trust | $666.9M |