Advisors SER Tr (KAT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 7.9%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$7.5M (−139 K shares) · bought $0 and sold $7.5MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Scharf InvestmentsReduced$239M7.9%−0.2 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of KAT (all 13F filers)
- Scharf Investmentsconcentrated4.4 MType not verified−139 K
- Focus Partners Wealth2.3 MWealth adviser−171 K
- Morgan Stanley851 KBank or trading desk−199 K
- Intellectus Partners208 KType not verified−7,567
- Susquehanna International Group, LLP202 KBank or trading desk+180 K
- HighTower Advisors177 KWealth adviser+716
- Cambridge Investment Research Advisors165 KWealth adviser−8,199
- Roehl & Yi Investment Advisors72 KType not verified−1,661
- Quantinno Capital Management56 KQuant or multi-manager−27 K
- Corient Private Wealth52 KWealth adviser−271
- Scharf Investmentsconcentrated
- Shares
- 4.4 M
- Change
- −139 K
See more
- Type
- Type not verified
- Value
- $239M
- Shares
- 2.3 M
- Change
- −171 K
See more
- Type
- Wealth adviser
- Value
- $126M
- Shares
- 851 K
- Change
- −199 K
See more
- Type
- Bank or trading desk
- Value
- $46.0M
- Intellectus Partners
- Shares
- 208 K
- Change
- −7,567
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- Type
- Type not verified
- Value
- $11.2M
- Shares
- 202 K
- Change
- +180 K
See more
- Type
- Bank or trading desk
- Value
- $10.9M
- Shares
- 177 K
- Change
- +716
See more
- Type
- Wealth adviser
- Value
- $9.6M
- Shares
- 165 K
- Change
- −8,199
See more
- Type
- Wealth adviser
- Value
- $8.9M
- Roehl & Yi Investment Advisors
- Shares
- 72 K
- Change
- −1,661
See more
- Type
- Type not verified
- Value
- $3.9M
- Shares
- 56 K
- Change
- −27 K
See more
- Type
- Quant or multi-manager
- Value
- $3.0M
- Shares
- 52 K
- Change
- −271
See more
- Type
- Wealth adviser
- Value
- $2.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗