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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
0378⤦Apple Inc
Recent Activity
New Position
0.01%
$675,700↑ Call
2,900 shares@ $233.0 avg price
MAXJIshares Tr
Recent Activity
New Position
0.01%
$673,245
25,904 shares@ $26.0 avg price
IWXIshares Tr
Recent Activity
New Position
0.01%
$663,764
8,167 shares@ $81.28 avg price
RISRTidal Etf Tr
Recent Activity
New Position
0.01%
$662,060
19,490 shares@ $33.97 avg price
ASTSAst Spacemobile Inc
Recent Activity
New Position
0.01%
$633,588
24,229 shares@ $26.15 avg price
DFLVDimensional Etf Trust
Recent Activity
New Position
0.01%
$606,175
19,675 shares@ $30.81 avg price
JAJLInnovator Etfs Trust
Recent Activity
New Position
0.01%
$604,595
22,661 shares@ $26.68 avg price
WOLFWolfspeed Inc
Recent Activity
New Position
0.01%
$593,834
61,220 shares@ $9.7 avg price
SEPUAim Etf Products Trust
Recent Activity
New Position
0.01%
$586,819
23,094 shares@ $25.42 avg price
LOGILogitech Intl S A
Recent Activity
New Position
0.01%
$584,770
6,517 shares@ $89.73 avg price