test

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
ZSEPInnovator Etfs Trust
Recent Activity
New Position
0.01%
$1.549M
62,296 shares@ $24.88 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.01%
$1.538M
7,743 shares@ $198.58 avg price
PAYSPaysign Inc
Recent Activity
New Position
0.01%
$1.478M
402,783 shares@ $3.68 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.01%
$1.36M
241,590 shares@ $5.64 avg price
ASCArdmore Shipping Corp
Recent Activity
New Position
0.01%
$1.309M
72,331 shares@ $18.1 avg price
EGEverest Group Ltd
Recent Activity
New Position
0.01%
$1.299M
3,316 shares@ $391.89 avg price
QBUFInnovator Etfs Trust
Recent Activity
New Position
0.01%
$1.284M
50,706 shares@ $25.34 avg price
KAUGInnovator Etfs Trust
Recent Activity
New Position
0.01%
$1.248M
49,824 shares@ $25.05 avg price
9132⤦Unitedhealth Group Inc
Recent Activity
New Position
0.01%
$1.169M↓ Put
2,000 shares@ $584.68 avg price
ACNBAcnb Corp
Recent Activity
New Position
0.01%
$1.157M
26,502 shares@ $43.67 avg price