ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
1-Year Return
20.26%
This Quarter Return
+2.98%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$150M
(-29%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
164
Reduced
51
Closed
987
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$3.17M |
| 3 |
BGC Group
BGC
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.69M |
| 5 |
Visa
V
|
+$6.95M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$20.9B
| – | – |
-1,263
| Closed | -$21.2K |
|
702
Keysight
KEYS
$29.1B
| – | – |
-118
| Closed | -$18.8K |
|
703
Kraft Heinz
KHC
$31.6B
| – | – |
-768
| Closed | -$27K |
|
704
Kimco Realty
KIM
$15.1B
| – | – |
-494
| Closed | -$11.5K |
|
705
KLA
KLAC
$121B
| – | – |
-286
| Closed | -$221K |
|
706
WK Kellogg Co
KLG
$1.99B
| – | – |
-47
| Closed | -$804 |
|
707
Kimberly-Clark
KMB
$43.5B
| – | – |
-722
| Closed | -$103K |
|
708
Kinder Morgan
KMI
$59.2B
| – | – |
-1,890
| Closed | -$41.8K |
|
709
CarMax
KMX
$9.21B
| – | – |
-171
| Closed | -$13.2K |
|
710
Kinsale Capital Group
KNSL
$10.3B
| – | – |
-14
| Closed | -$6.52K |
|
711
Kinetik
KNTK
$2.58B
| – | – |
-1,025
| Closed | -$46.4K |
|
712
Kodak
KODK
$473M
| – | – |
-4
| Closed | -$19 |
|
713
Kroger
KR
$44.7B
| – | – |
-803
| Closed | -$46K |
|
714
Kilroy Realty
KRC
$4.97B
| – | – |
-95
| Closed | -$3.68K |
|
715
Kohl's
KSS
$1.86B
| – | – |
-179
| Closed | -$3.78K |
|
716
Kontoor Brands
KTB
$4.36B
| – | – |
-39
| Closed | -$3.19K |
|
717
Kura Oncology
KURA
$695M
| – | – |
-250
| Closed | -$4.89K |
|
718
Kenvue
KVUE
$36.2B
| – | – |
-1,499
| Closed | -$34.7K |
|
719
Quaker Houghton
KWR
$2.45B
| – | – |
-21
| Closed | -$3.54K |
|
720
Loews
L
$19.9B
| – | – |
-159
| Closed | -$12.6K |
|
721
Lithia Motors
LAD
$8.84B
| – | – |
-6
| Closed | -$1.91K |
|
722
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2
| Closed | -$267 |
|
|
MZTI
723
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-20
| Closed | -$3.53K |
|
724
LCI Industries
LCII
$2.51B
| – | – |
-29
| Closed | -$3.5K |
|
725
Leidos
LDOS
$23B
| – | – |
-175
| Closed | -$28.5K |
|