ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 5.72%
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
KBWY icon
3176
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$258M
– –
-3,838
KCE icon
3177
State Street SPDR S&P Capital Markets ETF
KCE
$438M
– –
-844
KD icon
3178
Kyndryl
KD
$2.83B
– –
-2,585
KE
3179
Kimball Electronics
KE
$553M
– –
-225
KELYA icon
3180
Kelly Services Class A
KELYA
$297M
– –
-9
KEMQ icon
3181
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$50.3M
– –
-125
KEP icon
3182
Korea Electric Power
KEP
$20.5B
– –
-151
KEX icon
3183
Kirby Corp
KEX
$6.66B
– –
-1
KFRC icon
3184
Kforce
KFRC
$470M
– –
-144
KIE icon
3185
State Street SPDR S&P Insurance ETF
KIE
$425M
– –
-33
KIM icon
3186
Kimco Realty
KIM
$15.5B
– –
-6,219
KJUL icon
3187
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
– –
-3,747
KLIC icon
3188
Kulicke & Soffa
KLIC
$3.32B
– –
-701
KMLM icon
3189
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$202M
– –
-5,485
KMPR icon
3190
Kemper
KMPR
$1.71B
– –
-1
KMT icon
3191
Kennametal
KMT
$2.95B
– –
-821
KN icon
3192
Knowles
KN
$2.12B
– –
-100
KNCT icon
3193
Invesco Next Gen Connectivity ETF
KNCT
$109M
– –
-200
KNF icon
3194
Knife River
KNF
$4.43B
– –
-2
KNX icon
3195
Knight Transportation
KNX
$8.44B
– –
-40
KOMP icon
3196
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-2,094
KOF icon
3197
Coca-Cola Femsa
KOF
$20.9B
– –
-185
KOPN icon
3198
Kopin
KOPN
$377M
– –
-53
KORP icon
3199
American Century Diversified Corporate Bond ETF
KORP
$746M
– –
-3,898
KOS icon
3200
Kosmos Energy
KOS
$1.1B
– –
-4,803
126 127
128
129 130