KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
AUM
$9.6B
AUM Growth
-$278M
Cap. Flow
+$172M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
2151
Timken Company
TKR
$5.42B
-3,243
Closed -$225K
TPL icon
2152
Texas Pacific Land
TPL
$20.4B
-1,083
Closed -$451K
TREX icon
2153
Trex
TREX
$6.93B
-2,676
Closed -$361K
TRN icon
2154
Trinity Industries
TRN
$2.31B
-68,521
Closed -$2.07M
TU icon
2155
Telus
TU
$25.3B
-11,746
Closed -$277K
UHAL icon
2156
U-Haul Holding Co
UHAL
$11.2B
-3,980
Closed -$289K
USSG icon
2157
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
-38,856
Closed -$1.72M
VAC icon
2158
Marriott Vacations Worldwide
VAC
$2.73B
-1,358
Closed -$230K
VEON icon
2159
VEON
VEON
$3.8B
-632
Closed -$27K
VWOB icon
2160
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
-3,043
Closed -$236K
W icon
2161
Wayfair
W
$11.6B
-2,184
Closed -$415K
WDFC icon
2162
WD-40
WDFC
$2.95B
-981
Closed -$240K
WIW
2163
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
-14,430
Closed -$196K
YETI icon
2164
Yeti Holdings
YETI
$2.95B
-2,730
Closed -$226K
YOLO icon
2165
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
-114,447
Closed -$1.49M