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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.62%
0.34%
$61.187M
69,020 shares@ $886.52 avg price
IVWIshares Tr
Recent Activity
Decreased -5.76%
0.32%
$57.26M
598,017 shares@ $95.76 avg price
KOCoca Cola Co
Recent Activity
Decreased -6.36%
0.32%
$56.846M
791,060 shares@ $71.86 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.9%
0.32%
$56.706M
1.074M shares@ $52.81 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -6.36%
0.32%
$56.547M
232,645 shares@ $243.07 avg price
HDHome Depot Inc
Recent Activity
Decreased -10.07%
0.32%
$56.313M
138,976 shares@ $405.2 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -9.07%
0.31%
$56.242M
347,043 shares@ $162.06 avg price
ORCLOracle Corp
Recent Activity
Increased 1.79%
0.31%
$55.787M
327,389 shares@ $170.4 avg price
AGOXStarboard Invt Tr
Recent Activity
Increased 16.6%
0.31%
$55.434M
1.921M shares@ $28.86 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -9.19%
0.31%
$54.903M
93,902 shares@ $584.69 avg price