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