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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
VVisa Inc
Recent Activity
Decreased -1.15%
0.38%
$67.692M
246,198 shares@ $274.95 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Increased 1.67%
0.38%
$67.619M
1.664M shares@ $40.64 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -1.95%
0.37%
$66.667M
987,510 shares@ $67.51 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 13.39%
0.36%
$64.745M
1.088M shares@ $59.51 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.34%
0.36%
$64.482M
798,538 shares@ $80.75 avg price
IWFIshares Tr
Recent Activity
Decreased -5.45%
0.36%
$63.756M
169,843 shares@ $375.39 avg price
TSLATesla Inc
Recent Activity
Decreased -14.12%
0.36%
$63.722M
243,559 shares@ $261.63 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 10.29%
0.35%
$62.8M
1.805M shares@ $34.79 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -10.33%
0.35%
$62.218M
1.814M shares@ $34.3 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.24%
0.34%
$61.589M
157,467 shares@ $391.13 avg price