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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
BLKBlackrock Inc
Recent Activity
Increased 18.4%
0.2%
$35.108M
36,975 shares@ $949.5 avg price
AGGIshares Tr
Recent Activity
Increased 11.04%
0.19%
$34.123M
336,946 shares@ $101.28 avg price
IEFIshares Tr
Recent Activity
Increased 15.86%
0.19%
$33.748M
343,943 shares@ $98.13 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 11.73%
0.19%
$33.521M
467,133 shares@ $71.77 avg price
DUSADavis Fundamental Etf Tr
Recent Activity
Increased 0.48%
0.19%
$33.441M
802,319 shares@ $41.68 avg price
NFLXNetflix Inc
Recent Activity
Increased 1.68%
0.19%
$32.699M
46,102 shares@ $709.27 avg price
TLTIshares Tr
Recent Activity
Increased 6.48%
0.18%
$31.098M
317,003 shares@ $98.11 avg price
WFCWells Fargo Co New
Recent Activity
Increased 2.07%
0.17%
$30.331M
536,931 shares@ $56.5 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.6%
0.16%
$27.316M
100,852 shares@ $270.85 avg price
FFLGFidelity Covington Trust
Recent Activity
Increased 1.06%
0.16%
$27.275M
1.139M shares@ $23.95 avg price