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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
SUNSunoco Lp Sunoco Fin Corp
Recent Activity
Exited
0%
$4.301M
76,073 shares@ $56.54 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
Exited
0%
$3.594M
185,084 shares@ $19.43 avg price
ABAlliancebernstein Hldg L P
Recent Activity
Exited
0%
$3.212M
95,069 shares@ $33.8 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Exited
0%
$3.127M
49,761 shares@ $62.84 avg price
LADRLadder Cap Corp
Recent Activity
Exited
0%
$3.062M
265,822 shares@ $11.52 avg price
GMREGlobal Med Reit Inc
Recent Activity
Exited
0%
$3.062M
329,584 shares@ $9.3 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$2.992M
19,892 shares@ $150.44 avg price
ABRArbor Realty Trust Inc
Recent Activity
Exited
0%
$1.93M
134,493 shares@ $14.36 avg price
BIPBrookfield Infrast Partners
Recent Activity
Exited
0%
$1.863M
67,885 shares@ $27.44 avg price
MPLXMplx Lp
Recent Activity
Exited
0%
$1.814M
42,581 shares@ $42.6 avg price