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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
SHYGIshares Tr
Recent Activity
New Position
0.02%
$736,273
16,957 shares@ $43.43 avg price
LFUSLittelfuse Inc
Recent Activity
New Position
0.02%
$717,767
2,706 shares@ $265.26 avg price
VFLOVictory Portfolios Ii
Recent Activity
New Position
0.02%
$690,509
20,736 shares@ $33.31 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.02%
$655,387
29,940 shares@ $21.9 avg price
LENZLenz Therapeutics Inc
Recent Activity
New Position
0.02%
$652,945
27,504 shares@ $23.75 avg price
ALEXAlexander & Baldwin Inc New
Recent Activity
New Position
0.02%
$640,147
32,959 shares@ $19.43 avg price
CGCVCapital Group Conservative E
Recent Activity
New Position
0.02%
$638,830
23,439 shares@ $27.26 avg price
FDLOFidelity Covington Trust
Recent Activity
New Position
0.02%
$631,782
10,298 shares@ $61.35 avg price
LINELineage Inc
Recent Activity
New Position
0.02%
$601,567
7,675 shares@ $78.39 avg price
FSMDFidelity Covington Trust
Recent Activity
New Position
0.02%
$598,603
14,459 shares@ $41.41 avg price