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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
IEFAIshares Tr
Recent Activity
Decreased -1.49%
0.3%
$54.404M
697,043 shares@ $78.06 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.91%
0.3%
$53.466M
1.789M shares@ $29.9 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 2.32%
0.29%
$51.75M
1.628M shares@ $31.78 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -24.35%
0.29%
$51.304M
618,564 shares@ $82.94 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 18.25%
0.28%
$50.628M
995,053 shares@ $50.89 avg price
IWMIshares Tr
Recent Activity
Decreased -5.33%
0.28%
$50.252M
227,499 shares@ $220.89 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -4.27%
0.28%
$49.488M
84,658 shares@ $584.57 avg price
IYWIshares Tr
Recent Activity
Decreased -0.68%
0.27%
$48.842M
322,132 shares@ $151.63 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
Increased 115.46%
0.27%
$48.759M
894,998 shares@ $54.48 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.3%
0.27%
$48.619M
677,812 shares@ $71.74 avg price