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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
AAPLApple Inc
Recent Activity
Increased 3.38%
4.63%
$252.278M
1.082M shares@ $233.08 avg price
NVDANvidia Corporation
Recent Activity
Increased 3.63%
3.17%
$172.819M
1.422M shares@ $121.5 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 6.24%
2.33%
$126.955M
681,094 shares@ $186.4 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 3.13%
1.48%
$80.335M
174,542 shares@ $460.27 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.9%
1.41%
$76.839M
134,175 shares@ $572.68 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 16.1%
1.4%
$76.075M
155,870 shares@ $488.08 avg price
VOOVanguard Index Fds
Recent Activity
Increased 2.77%
1.25%
$67.745M
128,386 shares@ $527.68 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.67%
1.22%
$66.445M
400,390 shares@ $165.96 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 5.58%
1.16%
$62.779M
297,729 shares@ $210.87 avg price
AGGIshares Tr
Recent Activity
Increased 21.71%
1.11%
$60.257M
595,011 shares@ $101.28 avg price