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Stephen Smith

@Kestra Private Wealth Services, Llc

Latest period2024 - Q3ReportedManaged Assets$5.454BTotal holdings1368
Assets growth rate9.21%Assets growth rate (2-Q avg)10.93%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Kestra Private Wealth Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1368 positions.

Assets under management

The assets under management (AUM) of Kestra Private Wealth Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.454B in assets, with a quarterly growth rate of 9.21% and a 2-quarter average growth rate of 10.93%. The portfolio is managed by Stephen Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -12.58%
2.17%
$117.99M
274,059 shares@ $430.53 avg price
IVVIshares Tr
Recent Activity
Decreased -8.41%
0.89%
$48.146M
83,468 shares@ $576.83 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.92%
0.76%
$40.978M
692,072 shares@ $59.21 avg price
IWFIshares Tr
Recent Activity
Decreased -12.58%
0.65%
$34.923M
93,033 shares@ $375.39 avg price
IWYIshares Tr
Recent Activity
Decreased -0.24%
0.61%
$32.762M
148,883 shares@ $220.05 avg price
HDHome Depot Inc
Recent Activity
Decreased -8.19%
0.61%
$32.752M
80,810 shares@ $405.3 avg price
LLYEli Lilly &co
Recent Activity
Decreased -7.81%
0.54%
$29.222M
32,968 shares@ $886.37 avg price
WMTWalmart Inc
Recent Activity
Decreased -8.8%
0.52%
$27.821M
344,535 shares@ $80.75 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -6.21%
0.46%
$25.086M
147,454 shares@ $170.14 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -8.28%
0.42%
$22.845M
80,679 shares@ $283.17 avg price