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