Stephen Smith

@Kestra Advisory Services, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$18.154B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CGXUCapital Group Intl Focus Eqt Recent Activity Increased 4.72%	0.13%	$22.99M 852,432 shares@ $26.97 avg price	Increased 4.72%
DUHPDimensional Etf Trust Recent Activity Increased 3.41%	0.13%	$22.448M 658,878 shares@ $34.07 avg price	Increased 3.41%
VGITVanguard Scottsdale Fds Recent Activity Increased 5.2%	0.13%	$22.445M 371,475 shares@ $60.42 avg price	Increased 5.2%
JAVAJ P Morgan Exchange Traded F Recent Activity Increased 2.69%	0.13%	$21.902M 341,845 shares@ $64.08 avg price	Increased 2.69%
SCHWSchwab Charles Corp Recent Activity Increased 3.05%	0.13%	$21.795M 336,289 shares@ $64.81 avg price	Increased 3.05%
ADIAnalog Devices Inc Recent Activity Increased 0.64%	0.12%	$21.242M 92,287 shares@ $230.17 avg price	Increased 0.64%
CCitigroup Inc Recent Activity Increased 4.48%	0.12%	$20.989M 335,281 shares@ $62.6 avg price	Increased 4.48%
MGKVanguard World Fd Recent Activity Increased 2.85%	0.12%	$20.738M 64,414 shares@ $321.95 avg price	Increased 2.85%
VDCVanguard World Fd Recent Activity Increased 16.8%	0.12%	$20.306M 92,943 shares@ $218.49 avg price	Increased 16.8%
APRTAim Etf Products Trust Recent Activity Increased 2.73%	0.12%	$20.087M 531,646 shares@ $37.79 avg price	Increased 2.73%