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