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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
PEPPepsico Inc
Recent Activity
Increased 6.13%
0.23%
$40.788M
239,857 shares@ $170.06 avg price
ETNEaton Corp Plc
Recent Activity
Increased 1.13%
0.23%
$40.574M
122,417 shares@ $331.45 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 4.48%
0.23%
$40.323M
200,764 shares@ $200.85 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 9.37%
0.21%
$38.002M
691,830 shares@ $54.93 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 16.43%
0.21%
$36.803M
725,333 shares@ $50.74 avg price
CGUSCapital Group Core Equity Et
Recent Activity
Increased 28.29%
0.21%
$36.341M
1.06M shares@ $34.28 avg price
SYKStryker Corporation
Recent Activity
Increased 1.96%
0.2%
$36.243M
100,322 shares@ $361.27 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 3.65%
0.2%
$35.693M
950,299 shares@ $37.57 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1.94%
0.2%
$35.17M
309,702 shares@ $113.57 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 10.61%
0.2%
$35.133M
965,710 shares@ $36.38 avg price