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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
ESSEssex Ppty Tr Inc
Recent Activity
Exited
0%
$1.058M
3,851 shares@ $274.65 avg price
FPXEFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$1.025M
40,208 shares@ $25.5 avg price
IEPIcahn Enterprises Lp
Recent Activity
Exited
0%
$1.006M
61,065 shares@ $16.49 avg price
STNGScorpio Tankers Inc
Recent Activity
Exited
0%
$975,317
11,998 shares@ $81.29 avg price
IVTInventrust Pptys Corp
Recent Activity
Exited
0%
$942,533
37,722 shares@ $24.99 avg price
CQPCheniere Energy Partners Lp
Recent Activity
Exited
0%
$931,126
18,960 shares@ $49.12 avg price
DHTDht Holdings Inc
Recent Activity
Exited
0%
$899,255
77,723 shares@ $11.57 avg price
FRTFederal Rlty Invt Tr New
Recent Activity
Exited
0%
$896,903
8,788 shares@ $102.06 avg price
OVBCOhio Vy Banc Corp
Recent Activity
Exited
0%
$818,840
40,942 shares@ $20.0 avg price
BFSTBusiness First Bancshares In
Recent Activity
Exited
0%
$811,343
37,286 shares@ $21.76 avg price