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