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Stephen Smith

@Kestra Advisory Services, Llc

Latest period2024 - Q3ReportedManaged Assets$18.154BTotal holdings2545
Assets growth rate1.46%Assets growth rate (2-Q avg)10.69%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Kestra Advisory Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2545 positions.

Assets under management

The assets under management (AUM) of Kestra Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 18.154B in assets, with a quarterly growth rate of 1.46% and a 2-quarter average growth rate of 10.69%. The portfolio is managed by Stephen Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QFLRInnovator Etfs Trust
Recent Activity
New Position
0.09%
$15.197M
551,325 shares@ $27.57 avg price
4609⤦Invesco Qqq Tr
Recent Activity
New Position
0.03%
$4.881M↓ Put
10,000 shares@ $488.07 avg price
IBTPIshares Tr
Recent Activity
New Position
0.03%
$4.34M
164,280 shares@ $26.42 avg price
PALCPacer Fds Tr
Recent Activity
New Position
0.03%
$4.334M
87,488 shares@ $49.55 avg price
9771⤦Wisdomtree Inc
Recent Activity
New Position
0.02%
$3.205M
29,000 shares@ $110.52 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.02%
$3.14M
143,422 shares@ $21.9 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$2.916M
19,315 shares@ $150.99 avg price
USMCPrincipal Exchange Traded Fd
Recent Activity
New Position
0.02%
$2.647M
46,448 shares@ $57.0 avg price
AUGMFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.02%
$2.626M
83,161 shares@ $31.59 avg price
6706⤦Nvidia Corporation
Recent Activity
New Position
0.02%
$2.417M↓ Put
19,900 shares@ $121.44 avg price