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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RDVYFirst Tr Exchange-traded Fd
| 0.76% | $40.978M 692,072 shares@ $59.21 avg price | Decreased -0.92% |
GOOGAlphabet Inc
| 0.7% | $38.067M 227,689 shares@ $167.2 avg price | Increased 2.06% |
AVGOBroadcom Inc
| 0.68% | $36.977M 214,258 shares@ $172.58 avg price | Increased 949.72% |
VCSHVanguard Scottsdale Fds
| 0.66% | $35.678M 449,228 shares@ $79.43 avg price | Increased 10.81% |
IWFIshares Tr
| 0.65% | $34.923M 93,033 shares@ $375.39 avg price | Decreased -12.58% |
IWYIshares Tr
| 0.61% | $32.762M 148,883 shares@ $220.05 avg price | Decreased -0.24% |
HDHome Depot Inc
| 0.61% | $32.752M 80,810 shares@ $405.3 avg price | Decreased -8.19% |
COWZPacer Fds Tr
| 0.6% | $32.245M 557,582 shares@ $57.83 avg price | Increased 12.7% |
AGOXStarboard Invt Tr
| 0.56% | $30.191M 1.046M shares@ $28.86 avg price | Increased 29.19% |
LLYEli Lilly &co
| 0.54% | $29.222M 32,968 shares@ $886.37 avg price | Decreased -7.81% |