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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
ORCLOracle Corp
Recent Activity
Increased 1.79%
0.31%
$55.787M
327,389 shares@ $170.4 avg price
AGOXStarboard Invt Tr
Recent Activity
Increased 16.6%
0.31%
$55.434M
1.921M shares@ $28.86 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 2.32%
0.29%
$51.75M
1.628M shares@ $31.78 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 18.25%
0.28%
$50.628M
995,053 shares@ $50.89 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
Increased 115.46%
0.27%
$48.759M
894,998 shares@ $54.48 avg price
AVGOBroadcom Inc
Recent Activity
Increased 778.2%
0.26%
$47.09M
272,987 shares@ $172.5 avg price
IWYIshares Tr
Recent Activity
Increased 0.27%
0.25%
$44.831M
203,733 shares@ $220.06 avg price
MDYVSpdr Ser Tr
Recent Activity
Increased 2.21%
0.25%
$44.564M
560,839 shares@ $79.47 avg price
CALFPacer Fds Tr
Recent Activity
Increased 4.68%
0.24%
$42.037M
903,642 shares@ $46.52 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 1.76%
0.23%
$41.241M
2.279M shares@ $18.11 avg price