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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
AAPLApple Inc
Recent Activity
Decreased -5.78%
3.24%
$587.083M
2.52M shares@ $233.01 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -0.15%
2.16%
$391.201M
619,165 shares@ $631.83 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.91%
2.05%
$371.384M
863,082 shares@ $430.3 avg price
IVVIshares Tr
Recent Activity
Decreased -6.94%
1.94%
$351.754M
609,816 shares@ $576.83 avg price
NVDANvidia Corporation
Recent Activity
Decreased -10.65%
1.65%
$299.331M
2.465M shares@ $121.44 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.81%
1.59%
$288.298M
590,690 shares@ $488.07 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -8.43%
1.49%
$270.214M
470,954 shares@ $573.76 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.52%
1.34%
$243.155M
1.305M shares@ $186.33 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.79%
1.32%
$238.454M
518,084 shares@ $460.27 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -24.88%
1.26%
$227.944M
431,981 shares@ $527.68 avg price