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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
FTGCFirst Tr Exchange Trad Fd Vi
Recent Activity
New Position
0.03%
$1.444M
60,938 shares@ $23.69 avg price
USMFWisdomtree Tr
Recent Activity
New Position
0.03%
$1.304M
26,673 shares@ $48.88 avg price
DFUVDimensional Etf Trust
Recent Activity
New Position
0.02%
$1.02M
24,474 shares@ $41.69 avg price
PHYSSprott Physical Gold Tr
Recent Activity
New Position
0.02%
$908,561
44,581 shares@ $20.39 avg price
FEFirstenergy Corp
Recent Activity
New Position
0.02%
$814,576
18,367 shares@ $44.35 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$787,564
5,216 shares@ $151.0 avg price
CINFCincinnati Finl Corp
Recent Activity
New Position
0.02%
$774,251
5,688 shares@ $136.13 avg price
TCHPT Rowe Price Etf Inc
Recent Activity
New Position
0.02%
$769,333
19,408 shares@ $39.64 avg price
HUSVFirst Tr Exch Traded Fd Iii
Recent Activity
New Position
0.02%
$752,296
19,673 shares@ $38.25 avg price
TRFMEtf Ser Solutions
Recent Activity
New Position
0.02%
$737,826
21,169 shares@ $34.86 avg price