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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
FERGFerguson Plc New
Recent Activity
Exited
0%
$1.707M
8,813 shares@ $193.65 avg price
ISTRInvestar Hldg Corp
Recent Activity
Exited
0%
$1.677M
108,926 shares@ $15.4 avg price
LTCLtc Pptys Inc
Recent Activity
Exited
0%
$1.587M
46,003 shares@ $34.51 avg price
BXMTBlackstone Mtg Tr Inc
Recent Activity
Exited
0%
$1.555M
86,217 shares@ $18.05 avg price
UUPInvesco Db Us Dlr Index Tr
Recent Activity
Exited
0%
$1.413M
48,516 shares@ $29.13 avg price
VTRVentas Inc
Recent Activity
Exited
0%
$1.31M
25,557 shares@ $51.27 avg price
INTFIshares Tr
Recent Activity
Exited
0%
$1.236M
42,291 shares@ $29.24 avg price
WSRWhitestone Reit
Recent Activity
Exited
0%
$1.183M
88,870 shares@ $13.32 avg price
KIMKimco Rlty Corp
Recent Activity
Exited
0%
$1.175M
60,378 shares@ $19.47 avg price
USACUsa Compression Partners Lp
Recent Activity
Exited
0%
$1.084M
45,689 shares@ $23.74 avg price