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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
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -2.24%
0.48%
$86.141M
381,561 shares@ $225.76 avg price
VOVanguard Index Fds
Recent Activity
Decreased -9.85%
0.47%
$85.222M
323,018 shares@ $263.84 avg price
VBVanguard Index Fds
Recent Activity
Decreased -7.9%
0.44%
$79.326M
334,411 shares@ $237.22 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 5.21%
0.44%
$78.773M
1.049M shares@ $75.12 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -4.38%
0.43%
$76.681M
86,553 shares@ $885.94 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.48%
0.41%
$73.715M
128,773 shares@ $572.45 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -8.04%
0.4%
$71.658M
687,827 shares@ $104.18 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -0.89%
0.4%
$71.286M
1.101M shares@ $64.74 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -4.74%
0.39%
$70.06M
354,769 shares@ $197.49 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -9.14%
0.38%
$67.764M
391,246 shares@ $173.21 avg price