ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.73%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
3026
Kirby Corp
KEX
$7.64B
– –
-1
KFRC icon
3027
Kforce
KFRC
$855M
– –
-144
KIE icon
3028
State Street SPDR S&P Insurance ETF
KIE
$460M
– –
-33
KIM icon
3029
Kimco Realty
KIM
$16.3B
– –
-6,219
KJUL icon
3030
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
– –
-3,747
KLIC icon
3031
Kulicke & Soffa
KLIC
$5.32B
– –
-701
KMLM icon
3032
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$328M
– –
-5,485
KMPR icon
3033
Kemper
KMPR
$1.43B
– –
-1
KMT icon
3034
Kennametal
KMT
$2.49B
– –
-821
KN icon
3035
Knowles
KN
$3.29B
– –
-100
KNCT icon
3036
Invesco Next Gen Connectivity ETF
KNCT
$158M
– –
-200
KNF icon
3037
Knife River
KNF
$4.28B
– –
-2
KNX icon
3038
Knight Transportation
KNX
$12.9B
– –
-40
KOMP icon
3039
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
– –
-2,094
KOF icon
3040
Coca-Cola Femsa
KOF
$22.3B
– –
-185
KOPN icon
3041
Kopin
KOPN
$1.06B
– –
-53
KORP icon
3042
American Century Diversified Corporate Bond ETF
KORP
$809M
– –
-3,898
KOS icon
3043
Kosmos Energy
KOS
$1.73B
– –
-4,803
KPTI icon
3044
Karyopharm Therapeutics
KPTI
$204M
– –
-12
KRC icon
3045
Kilroy Realty
KRC
$4.28B
– –
-303
KREF
3046
KKR Real Estate Finance Trust
KREF
$449M
– –
-415
KRG icon
3047
Kite Realty
KRG
$5.6B
– –
-71
KRO icon
3048
KRONOS Worldwide
KRO
$771M
– –
-55
KROP icon
3049
Global X AgTech & Food Innovation ETF
KROP
$9.31M
– –
-2
KROS icon
3050
Keros Therapeutics
KROS
$207M
– –
-30
120 121
122
123 124