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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
XIDEFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$1.082M
35,602 shares@ $30.4 avg price
KCESpdr Ser Tr
Recent Activity
New Position
0.01%
$906,297
7,257 shares@ $124.89 avg price
NSEPInnovator Etfs Trust
Recent Activity
New Position
0.01%
$882,244
35,318 shares@ $24.99 avg price
SMMTSummit Therapeutics Inc
Recent Activity
New Position
0.01%
$858,874
39,218 shares@ $21.9 avg price
TRUTransunion
Recent Activity
New Position
0.01%
$850,089
8,119 shares@ $104.71 avg price
ISEPInnovator Etfs Trust
Recent Activity
New Position
0.01%
$843,318
29,100 shares@ $28.98 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
New Position
0.01%
$825,457
3,604 shares@ $229.04 avg price
AVLCAmerican Centy Etf Tr
Recent Activity
New Position
0.01%
$810,559
12,277 shares@ $66.03 avg price
KSEPInnovator Etfs Trust
Recent Activity
New Position
0.01%
$703,409
27,576 shares@ $25.51 avg price
ZJULInnovator Etfs Trust
Recent Activity
New Position
0.01%
$694,111
25,919 shares@ $26.79 avg price