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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
VTVVanguard Index Fds
Recent Activity
Increased 13.05%
1.05%
$56.932M
326,125 shares@ $174.57 avg price
VUGVanguard Index Fds
Recent Activity
Increased 14.5%
1.02%
$55.495M
144,545 shares@ $383.94 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 4.72%
0.99%
$53.919M
60,811 shares@ $886.67 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 15.91%
0.97%
$52.438M
91,394 shares@ $573.76 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 11.75%
0.93%
$50.238M
1.681M shares@ $29.9 avg price
VVisa Inc
Recent Activity
Increased 3.3%
0.85%
$45.827M
166,643 shares@ $275.0 avg price
TSLATesla Inc
Recent Activity
Increased 10.18%
0.84%
$45.42M
173,543 shares@ $261.73 avg price
USFRWisdomtree Tr
Recent Activity
Increased 2.58%
0.81%
$43.704M
870,257 shares@ $50.23 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.06%
0.7%
$38.067M
227,689 shares@ $167.2 avg price
AVGOBroadcom Inc
Recent Activity
Increased 949.72%
0.68%
$36.977M
214,258 shares@ $172.58 avg price