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 |
---|---|---|---|
CGDVCapital Group Dividend Value
| 0.61% | $109.352M 3.001M shares@ $36.45 avg price | Increased 36.88% |
GOOGAlphabet Inc
| 0.6% | $108.482M 648,854 shares@ $167.19 avg price | Decreased -4.71% |
GOOGLAlphabet Inc
| 0.57% | $102.573M 618,470 shares@ $165.86 avg price | Decreased -7.39% |
VIGVanguard Specialized Funds
| 0.57% | $102.229M 516,151 shares@ $198.06 avg price | Decreased -3.96% |
QUALIshares Tr
| 0.55% | $98.222M 547,809 shares@ $179.3 avg price | Decreased -4.2% |
IVEIshares Tr
| 0.53% | $95.415M 483,924 shares@ $197.17 avg price | Decreased -16.64% |
DGROIshares Tr
| 0.52% | $93.477M 1.491M shares@ $62.7 avg price | Increased 2.46% |
COWZPacer Fds Tr
| 0.52% | $93.317M 1.614M shares@ $57.84 avg price | Decreased -5.49% |
IJHIshares Tr
| 0.5% | $90.095M 1.446M shares@ $62.32 avg price | Decreased -2.08% |
XOMExxon Mobil Corp
| 0.48% | $86.903M 741,366 shares@ $117.23 avg price | Decreased -14.02% |