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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
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
Increased 0.14%
0.12%
$19.98M
864,189 shares@ $23.13 avg price
FTGSFirst Tr Exchange Traded Fd
Recent Activity
Increased 4.35%
0.11%
$19.789M
633,846 shares@ $31.22 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 14.74%
0.11%
$19.572M
947,773 shares@ $20.65 avg price
HYGIshares Tr
Recent Activity
Increased 9.15%
0.11%
$19.499M
242,823 shares@ $80.31 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 2.83%
0.11%
$19.435M
105,141 shares@ $184.85 avg price
ACWXIshares Tr
Recent Activity
Increased 2.21%
0.11%
$19.41M
339,220 shares@ $57.22 avg price
ADBEAdobe Inc
Recent Activity
Increased 9.92%
0.11%
$19.122M
36,931 shares@ $517.79 avg price
FIFiserv Inc
Recent Activity
Increased 0.56%
0.11%
$19.031M
105,933 shares@ $179.66 avg price
PAVEGlobal X Fds
Recent Activity
Increased 2.95%
0.11%
$18.782M
456,310 shares@ $41.17 avg price
EPIWisdomtree Tr
Recent Activity
Increased 2.59%
0.11%
$18.75M
371,585 shares@ $50.47 avg price