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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
PAAAPgim Etf Tr
Recent Activity
New Position
0.19%
$9.905M
193,311 shares@ $51.25 avg price
DYNFBlackrock Etf Trust
Recent Activity
New Position
0.16%
$8.627M
174,388 shares@ $49.47 avg price
UYLDAngel Oak Funds Trust
Recent Activity
New Position
0.15%
$7.926M
154,892 shares@ $51.18 avg price
FIGBFidelity Merrimack Str Tr
Recent Activity
New Position
0.13%
$6.958M
157,932 shares@ $44.07 avg price
FIWFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.13%
$6.726M
61,518 shares@ $109.34 avg price
FLMIFranklin Templeton Etf Tr
Recent Activity
New Position
0.12%
$6.356M
254,125 shares@ $25.01 avg price
FELGFidelity Covington Trust
Recent Activity
New Position
0.05%
$2.388M
71,957 shares@ $33.18 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.04%
$1.85M
45,898 shares@ $40.31 avg price
SFLRInnovator Etfs Trust
Recent Activity
New Position
0.03%
$1.622M
50,989 shares@ $31.81 avg price
FDMOFidelity Covington Trust
Recent Activity
New Position
0.03%
$1.488M
22,504 shares@ $66.15 avg price