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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
MTDRMatador Res Co
Recent Activity
New Position
0.02%
$2.174M
43,994 shares@ $49.42 avg price
XAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.02%
$2.152M
63,789 shares@ $33.75 avg price
ZAUGInnovator Etfs Trust
Recent Activity
New Position
0.02%
$2.151M
87,215 shares@ $24.67 avg price
QMAGFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.02%
$1.969M
97,051 shares@ $20.3 avg price
AMNAmn Healthcare Svcs Inc
Recent Activity
New Position
0.01%
$1.689M
39,842 shares@ $42.39 avg price
CPACopa Holdings Sa
Recent Activity
New Position
0.01%
$1.675M
17,846 shares@ $93.84 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.01%
$1.67M
9,368 shares@ $178.24 avg price
MIYBlackrock Muniyield Mich Qu
Recent Activity
New Position
0.01%
$1.641M
136,660 shares@ $12.02 avg price
HQYHealthequity Inc
Recent Activity
New Position
0.01%
$1.628M
19,896 shares@ $81.86 avg price
AJULInnovator Etfs Trust
Recent Activity
New Position
0.01%
$1.56M
57,922 shares@ $26.93 avg price