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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
PBJLPgim Rock Etf Tr
Recent Activity
New Position
0.01%
$578,123
21,925 shares@ $26.37 avg price
JULUAim Etf Products Trust
Recent Activity
New Position
0.01%
$562,126
21,507 shares@ $26.14 avg price
UGAUnited Sts Gasoline Fd Lp
Recent Activity
New Position
0.01%
$560,285
9,589 shares@ $58.43 avg price
JULMFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$538,279
17,285 shares@ $31.15 avg price
BOXXEa Series Trust
Recent Activity
New Position
0.01%
$534,955
4,911 shares@ $108.93 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
New Position
0.01%
$512,700↑ Call
1,500 shares@ $341.8 avg price
MPRONorthern Lts Fd Tr Iv
Recent Activity
New Position
0.01%
$508,698
16,750 shares@ $30.38 avg price
IBDZIshares Tr
Recent Activity
New Position
0.01%
$502,251
18,804 shares@ $26.71 avg price
MGXMetagenomi Inc
Recent Activity
New Position
0.01%
$499,762
230,305 shares@ $2.18 avg price
AMHAmerican Homes 4 Rent
Recent Activity
New Position
0.01%
$498,061
12,974 shares@ $38.39 avg price