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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
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 316.63%
0.15%
$26.361M
546,452 shares@ $48.24 avg price
IWBIshares Tr
Recent Activity
Increased 2.38%
0.15%
$26.321M
83,722 shares@ $314.4 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 4.22%
0.15%
$25.801M
85,378 shares@ $302.2 avg price
FLRTPacer Fds Tr
Recent Activity
Increased 137.51%
0.14%
$24.846M
523,188 shares@ $47.5 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Increased 174.12%
0.14%
$24.742M
437,378 shares@ $56.58 avg price
MDTMedtronic Plc
Recent Activity
Increased 3.1%
0.14%
$24.583M
273,055 shares@ $90.04 avg price
ABTAbbott Labs
Recent Activity
Increased 10.07%
0.14%
$24.352M
213,591 shares@ $114.02 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 2.96%
0.14%
$23.941M
175,596 shares@ $136.35 avg price
UNPUnion Pac Corp
Recent Activity
Increased 1.48%
0.14%
$23.739M
96,312 shares@ $246.48 avg price
UBERUber Technologies Inc
Recent Activity
Increased 2.4%
0.13%
$23.223M
308,981 shares@ $75.16 avg price