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 |
---|---|---|---|
VTIVanguard Index Fds
| 1.11% | $201.263M 710,775 shares@ $283.16 avg price | Decreased -20.93% |
VUGVanguard Index Fds
| 0.88% | $159.041M 414,244 shares@ $383.94 avg price | Decreased -8.36% |
VTVVanguard Index Fds
| 0.87% | $157.362M 901,424 shares@ $174.58 avg price | Increased 0.68% |
RDVYFirst Tr Exchange-traded Fd
| 0.83% | $149.574M 2.526M shares@ $59.22 avg price | Decreased -0.74% |
RSPInvesco Exchange Traded Fd T
| 0.81% | $145.429M 811,728 shares@ $179.16 avg price | Increased 3.49% |
IJRIshares Tr
| 0.76% | $136.768M 1.169M shares@ $116.96 avg price | Decreased -1.54% |
JPMJpmorgan Chase & Co.
| 0.74% | $134.182M 636,355 shares@ $210.86 avg price | Decreased -6.17% |
FBNDFidelity Merrimack Str Tr
| 0.74% | $134.12M 2.869M shares@ $46.75 avg price | Increased 17.58% |
SCHDSchwab Strategic Tr
| 0.74% | $133.121M 1.575M shares@ $84.54 avg price | Increased 3.29% |
VYMVanguard Whitehall Fds
| 0.72% | $130.34M 1.017M shares@ $128.2 avg price | Decreased -1.62% |