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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
NAUGInnovator Etfs Trust
Recent Activity
New Position
0.01%
$490,731
19,643 shares@ $24.99 avg price
XIMRFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$479,700
15,378 shares@ $31.2 avg price
TSPAT Rowe Price Etf Inc
Recent Activity
New Position
0.01%
$456,178
12,633 shares@ $36.12 avg price
NBRNabors Industries Ltd
Recent Activity
New Position
0.01%
$454,191
7,045 shares@ $64.47 avg price
GSUSGoldman Sachs Etf Tr
Recent Activity
New Position
0.01%
$443,107
5,622 shares@ $78.82 avg price
MAMBNorthern Lts Fd Tr Iv
Recent Activity
New Position
0.01%
$438,520
18,867 shares@ $23.25 avg price
3896⤦Grayscale Ethereum Mini Tr E
Recent Activity
New Position
0.01%
$437,346
179,240 shares@ $2.45 avg price
6706⤦Nvidia Corporation
Recent Activity
New Position
0.01%
$425,040↑ Call
3,500 shares@ $121.44 avg price
PBAUPgim Rock Etf Tr
Recent Activity
New Position
0.01%
$423,818
16,044 shares@ $26.42 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$418,338
8,465 shares@ $49.42 avg price